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 | 50,679 | $1,931 | — | — |
| Q3 2025 | 53,753 | $1,954 | — | — |
| Q2 2025 | 54,023 | $1,868 | — | — |
| Q1 2025 | 54,851 | $1,713 | — | — |
| Q4 2024 | 55,204 | $1,614 | — | — |
| Q3 2024 | 52,420 | $1,666 | — | — |
| Q2 2024 | 51,379 | $1,524 | — | — |
| Q1 2024 | 53,397 | $1,614 | — | — |
| Q4 2023 | 54,115 | $1,550 | — | — |
| Q3 2023 | 59,197 | $1,546 | — | — |
| Q2 2023 | 63,193 | $1,726 | — | — |
| Q1 2023 | 66,779 | $1,800 | — | — |
| Q4 2022 | 64,906 | $1,625 | — | — |
| Q3 2022 | 61,520 | $1,326,994 | — | — |
| Q2 2022 | 61,172 | $1,476,693 | — | — |
| Q1 2022 | 58,082 | $1,635,020 | — | — |
| Q4 2021 | 52,961 | $1,566,073 | — | — |
| Q3 2021 | 44,790 | $1,294,897 | — | — |
| Q2 2021 | 35,686 | $791,306 | — | — |
| Q1 2021 | 18,415 | $513,410 | — | — |
| Q4 2020 | 7,008 | $217,145 | — | — |