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 | 28,293 | $1,078 | — | — |
| Q3 2025 | 28,825 | $1,048 | — | — |
| Q2 2025 | 30,600 | $1,058 | — | — |
| Q1 2025 | 20,918 | $653 | — | — |
| Q4 2024 | 21,095 | $616 | — | — |
| Q3 2024 | 28,334 | $900 | — | — |
| Q2 2024 | 26,683 | $792 | — | — |
| Q1 2024 | 26,336 | $796 | — | — |
| Q4 2023 | 25,271 | $724 | — | — |
| Q3 2023 | 24,898 | $650 | — | — |
| Q2 2023 | 21,614 | $591 | — | — |
| Q1 2023 | 16,518 | $445 | — | — |
| Q4 2022 | 17,502 | $438 | — | — |
| Q3 2022 | 20,388 | $440 | — | — |
| Q2 2022 | 28,368 | $685 | — | — |
| Q1 2022 | 21,679 | $610 | — | — |
| Q4 2021 | 20,042 | $593 | — | — |
| Q3 2021 | 14,347 | $415 | — | — |
| Q2 2021 | 10,056 | $294 | — | — |