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 | 41,022 | $1,563 | — | — |
| Q3 2025 | 41,255 | $1,500 | — | — |
| Q2 2025 | 41,736 | $1,443 | — | — |
| Q1 2025 | 42,523 | $1,339 | — | — |
| Q4 2024 | 43,432 | $1,268 | — | — |
| Q3 2024 | 47,137 | $1,498 | — | — |
| Q2 2024 | 50,759 | $1,506 | — | — |
| Q1 2024 | 55,556 | $1,679 | — | — |
| Q4 2023 | 68,533 | $1,963 | — | — |
| Q3 2023 | 72,754 | $1,900 | — | — |
| Q2 2023 | 75,094 | $2,052 | — | — |
| Q1 2023 | 77,837 | $2,098 | — | — |
| Q4 2022 | 83,429 | $2,089 | — | — |
| Q3 2022 | 93,281 | $2,012 | — | — |
| Q2 2022 | 87,457 | $2,111 | — | — |
| Q1 2022 | 77,235 | $2,174 | — | — |
| Q4 2021 | 62,809 | $1,857 | — | — |
| Q3 2021 | 43,268 | $1,251 | — | — |
| Q2 2021 | 16,261 | $475 | — | — |