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 | 187,496 | $7,145 | — | — |
| Q3 2025 | 175,362 | $6,374 | — | — |
| Q2 2025 | 169,575 | $5,862 | — | — |
| Q1 2025 | 174,725 | $5,457 | — | — |
| Q4 2024 | 156,846 | $4,580 | — | — |
| Q3 2024 | 143,491 | $4,560 | — | — |
| Q2 2024 | 131,125 | $3,890 | — | — |
| Q1 2024 | 111,818 | $3,379 | — | — |
| Q4 2023 | 90,263 | $2,585 | — | — |
| Q3 2023 | 69,591 | $1,817 | — | — |
| Q2 2023 | 45,913 | $1,254 | — | — |
| Q1 2023 | 41,456 | $1,117 | — | — |
| Q4 2022 | 33,454 | $838 | — | — |
| Q3 2022 | 31,582 | $681 | — | — |
| Q2 2022 | 27,537 | $665 | — | — |
| Q1 2022 | 13,259 | $373 | — | — |
| Q4 2021 | 13,053 | $386 | — | — |
| Q3 2021 | 1,176 | $34 | — | — |
| Q2 2021 | 1,176 | $34 | — | — |