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 | 18,249 | $695 | — | — |
| Q3 2025 | 18,346 | $667 | — | — |
| Q2 2025 | 16,176 | $559 | — | — |
| Q1 2025 | 16,076 | $502 | — | — |
| Q4 2024 | 16,052 | $469 | — | — |
| Q3 2024 | 9,377 | $298 | — | — |
| Q2 2024 | 10,856 | $322 | — | — |
| Q1 2024 | 9,112 | $275 | — | — |
| Q4 2023 | 9,111 | $261 | — | — |
| Q3 2023 | 9,106 | $238 | — | — |
| Q2 2023 | 9,101 | $249 | — | — |
| Q1 2023 | 9,091 | $245 | — | — |
| Q4 2022 | 9,209 | $231 | — | — |
| Q3 2022 | 14,541 | $314 | — | — |
| Q2 2022 | 12,135 | $293 | — | — |
| Q1 2022 | 11,357 | $319 | — | — |
| Q4 2021 | 398 | $12 | — | — |
| Q3 2021 | 392 | $11 | — | — |
| Q2 2021 | 387 | $11 | — | — |
| Q1 2021 | 384 | $11 | — | — |
| Q4 2020 | 383 | $10 | — | — |