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 | 18,021 | $687 | — | — |
| Q3 2025 | 17,606 | $640 | — | — |
| Q2 2025 | 17,883 | $618 | — | — |
| Q1 2025 | 17,264 | $539 | — | — |
| Q4 2024 | 16,676 | $487 | — | — |
| Q3 2024 | 16,495 | $524 | — | — |
| Q2 2024 | 16,807 | $499 | — | — |
| Q1 2024 | 16,728 | $506 | — | — |
| Q4 2023 | 16,640 | $477 | — | — |
| Q3 2023 | 15,883 | $415 | — | — |
| Q2 2023 | 16,514 | $451 | — | — |
| Q1 2023 | 16,600 | $447 | — | — |
| Q4 2022 | 16,839 | $422 | — | — |
| Q3 2022 | 17,209 | $371 | — | — |
| Q2 2022 | 17,139 | $414 | — | — |
| Q1 2022 | 12,073 | $340 | — | — |
| Q4 2021 | 11,510 | $340 | — | — |
| Q3 2021 | 9,862 | $285 | — | — |