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 | 67,115 | $2,558 | — | — |
| Q3 2025 | 67,964 | $2,470 | — | — |
| Q2 2025 | 72,394 | $2,503 | — | — |
| Q1 2025 | 18,791 | $587 | — | — |
| Q4 2024 | 22,354 | $653 | — | — |
| Q3 2024 | 19,607 | $623 | — | — |
| Q2 2024 | 44,508 | $1,321 | — | — |
| Q1 2024 | 44,531 | $1,346 | — | — |
| Q4 2023 | 41,255 | $1,182 | — | — |
| Q3 2023 | 31,256 | $816 | — | — |
| Q2 2023 | 31,271 | $854 | — | — |
| Q1 2023 | 31,372 | $845 | — | — |
| Q4 2022 | 31,619 | $792 | — | — |
| Q3 2022 | 22,540 | $486 | — | — |
| Q2 2022 | 831,352 | $20,069 | — | — |
| Q1 2022 | 389,032 | $10,951 | — | — |