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 | 28,676 | $1,093 | — | — |
| Q3 2025 | 27,171 | $988 | — | — |
| Q2 2025 | 26,580 | $919 | — | — |
| Q1 2025 | 26,778 | $836 | — | — |
| Q4 2024 | 42,786 | $1,249 | — | — |
| Q3 2024 | 48,517 | $1,542 | — | — |
| Q2 2024 | 48,379 | $1,435 | — | — |
| Q1 2024 | 48,262 | $1,458 | — | — |
| Q4 2023 | 46,150 | $1,322 | — | — |
| Q3 2023 | 43,230 | $1,129 | — | — |
| Q2 2023 | 53,082 | $1,450 | — | — |
| Q1 2023 | 52,303 | $1,410 | — | — |
| Q4 2022 | 51,875 | $1,299 | — | — |
| Q3 2022 | 25,547 | $551 | — | — |