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 | 21,692 | $827 | — | — |
| Q3 2025 | 21,637 | $787 | — | — |
| Q2 2025 | 22,009 | $761 | — | — |
| Q1 2025 | 22,524 | $703 | — | — |
| Q4 2024 | 21,671 | $633 | — | — |
| Q3 2024 | 23,235 | $738 | — | — |
| Q2 2024 | 29,073 | $863 | — | — |
| Q1 2024 | 29,498 | $891 | — | — |
| Q4 2023 | 23,246 | $666 | — | — |
| Q3 2023 | 20,469 | $534 | — | — |
| Q2 2023 | 17,198 | $470 | — | — |
| Q1 2023 | 13,736 | $370 | — | — |
| Q4 2022 | 12,363 | $310 | — | — |