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 | 18,153 | $692 | — | — |
| Q3 2025 | 13,992 | $509 | — | — |
| Q2 2025 | 13,377 | $462 | — | — |
| Q1 2025 | 6,941 | $217 | — | — |
| Q4 2024 | 6,928 | $202 | — | — |
| Q3 2024 | 11,591 | $368 | — | — |
| Q2 2024 | 11,556 | $343 | — | — |
| Q1 2024 | 11,872 | $359 | — | — |
| Q4 2023 | 10,978 | $314 | — | — |
| Q3 2023 | 14,953 | $390 | — | — |
| Q2 2023 | 14,910 | $407 | — | — |
| Q1 2023 | 13,729 | $370 | — | — |
| Q4 2022 | 9,253 | $232 | — | — |
| Q3 2022 | 12,502 | $270 | — | — |
| Q2 2022 | 11,662 | $282 | — | — |
| Q1 2022 | 11,347 | $319 | — | — |