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 | 95,563 | $3,642 | — | — |
| Q3 2025 | 95,108 | $3,500 | — | — |
| Q2 2025 | 80,573 | $2,835 | — | — |
| Q1 2025 | 77,781 | $2,498 | — | — |
| Q4 2024 | 63,629 | $1,873 | — | — |
| Q3 2024 | 56,728 | $1,732 | — | — |
| Q2 2024 | 159,204 | $4,794 | — | — |
| Q1 2024 | 46,940 | $1,419 | — | — |
| Q4 2023 | 500,459 | $14,333 | — | — |
| Q3 2023 | 142,661 | $3,725 | — | — |
| Q2 2023 | 258,801 | $7,070 | — | — |
| Q1 2023 | 70,443 | $1,898 | — | — |
| Q4 2022 | 58,144 | $1,456 | — | — |
| Q3 2022 | 37,813 | $816 | — | — |
| Q2 2022 | 12,338 | $298 | — | — |
| Q1 2022 | 23,063 | $649 | — | — |
| Q4 2021 | 10,611 | $314 | — | — |