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 | 52,728 | $2,009 | — | — |
| Q3 2025 | 52,945 | $1,925 | — | — |
| Q2 2025 | 47,490 | $1,642 | — | — |
| Q1 2025 | 45,461 | $1,420 | — | — |
| Q4 2024 | 43,436 | $1,268 | — | — |
| Q3 2024 | 40,191 | $1,277 | — | — |
| Q2 2024 | 40,046 | $1,188 | — | — |
| Q1 2024 | 38,333 | $1,158 | — | — |
| Q4 2023 | 24,169 | $692 | — | — |
| Q3 2023 | 19,551 | $510 | — | — |
| Q2 2023 | 17,476 | $477 | — | — |
| Q1 2023 | 15,404 | $415 | — | — |
| Q4 2022 | 14,047 | $352 | — | — |
| Q3 2022 | 17,126 | $369 | — | — |
| Q2 2022 | 27,699 | $669 | — | — |
| Q1 2022 | 14,427 | $406 | — | — |