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 | 67,629 | $2,577 | — | — |
| Q3 2025 | 64,231 | $2,335 | — | — |
| Q2 2025 | 60,525 | $2,092 | — | — |
| Q1 2025 | 65,184 | $2,036 | — | — |
| Q4 2024 | 61,020 | $1,782 | — | — |
| Q3 2024 | 61,703 | $1,961 | — | — |
| Q2 2024 | 67,280 | $1,996 | — | — |
| Q1 2024 | 67,253 | $2,032 | — | — |
| Q4 2023 | 61,747 | $1,769 | — | — |
| Q3 2023 | 61,737 | $1,612 | — | — |
| Q2 2023 | 61,119 | $1,669 | — | — |
| Q1 2023 | 63,079 | $1,700 | — | — |
| Q4 2022 | 62,491 | $1,557 | — | — |
| Q3 2022 | 51,974 | $1,121 | — | — |
| Q2 2022 | 17,480 | $421 | — | — |
| Q4 2021 | 5,460 | $158 | — | — |