Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,507 | $13,472 | — | — |
| Q3 2025 | 395,741 | $14,385 | — | — |
| Q2 2025 | 395,381 | $13,668 | — | — |
| Q1 2025 | 400,544 | $12,509 | — | — |
| Q4 2024 | 411,560 | $12,018 | — | — |
| Q3 2024 | 328,954 | $10,454 | — | — |
| Q2 2024 | 342,015 | $10,148 | — | — |
| Q1 2024 | 335,193 | $10,130 | — | — |
| Q4 2023 | 351,664 | $10,072 | — | — |
| Q3 2023 | 357,455 | $9,333 | — | — |
| Q2 2023 | 368,586 | $10,070 | — | — |
| Q1 2023 | 259,997 | $7,007 | — | — |
| Q4 2022 | 237,855 | $5,956 | — | — |
| Q3 2022 | 21,506 | $464 | — | — |
| Q2 2022 | 21,566 | $521 | — | — |
| Q1 2022 | 26,638 | $750 | — | — |
| Q4 2021 | 29,044 | $859 | — | — |