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 | 156,873 | $5,978 | — | — |
| Q3 2025 | 156,873 | $5,702 | — | — |
| Q2 2025 | 152,590 | $5,275 | — | — |
| Q1 2025 | 152,819 | $4,773 | — | — |
| Q4 2024 | 148,495 | $4,336 | — | — |
| Q3 2024 | 145,264 | $4,616 | — | — |
| Q2 2024 | 145,034 | $4,303 | — | — |
| Q1 2024 | 142,530 | $4,307 | — | — |
| Q4 2023 | 138,246 | $3,959 | — | — |
| Q3 2023 | 148,448 | $3,876 | — | — |
| Q2 2023 | 101,904 | $2,784 | — | — |
| Q1 2023 | 16,498 | $445 | — | — |
| Q4 2022 | 20,846 | $522 | — | — |
| Q3 2022 | 20,550 | $443 | — | — |
| Q2 2022 | 20,413 | $493 | — | — |
| Q1 2022 | 43,779 | $1,232 | — | — |
| Q4 2021 | 38,578 | $1,141 | — | — |
| Q3 2021 | 38,239 | $1,105 | — | — |