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 | 155,674 | $5,933 | — | — |
| Q3 2025 | 161,708 | $5,878 | — | — |
| Q2 2025 | 193,419 | $6,687 | — | — |
| Q1 2025 | 197,642 | $6,172 | — | — |
| Q4 2024 | 194,104 | $5,668 | — | — |
| Q3 2024 | 187,800 | $5,968 | — | — |
| Q2 2024 | 183,276 | $5,438 | — | — |
| Q1 2024 | 177,836 | $5,374 | — | — |
| Q4 2023 | 172,510 | $4,941 | — | — |
| Q3 2023 | 173,239 | $4,523 | — | — |
| Q2 2023 | 181,726 | $4,965 | — | — |
| Q1 2023 | 182,517 | $4,919 | — | — |
| Q4 2022 | 194,256 | $4,864 | — | — |
| Q3 2022 | 142,281 | $3,069 | — | — |
| Q2 2022 | 136,912 | $3,305 | — | — |
| Q1 2022 | 132,998 | $3,744 | — | — |
| Q4 2021 | 133,022 | $3,933 | — | — |
| Q3 2021 | 134,890 | $3,900 | — | — |
| Q2 2021 | 108,930 | $3,183 | — | — |
| Q1 2021 | 3,328 | $93 | — | — |