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 | 38,530 | $1 | — | — |
| Q3 2025 | 37,519 | $1 | — | — |
| Q2 2025 | 35,272 | $1 | — | — |
| Q1 2025 | 35,693 | $1 | — | — |
| Q4 2024 | 48,080 | $1 | — | — |
| Q3 2024 | 46,936 | $1 | — | — |
| Q2 2024 | 46,972 | $1 | — | — |
| Q1 2024 | 47,897 | $1 | — | — |
| Q4 2023 | 46,648 | $1 | — | — |
| Q3 2023 | 43,446 | $1 | — | — |
| Q2 2023 | 41,695 | $1 | — | — |
| Q1 2023 | 28,863 | $1 | — | — |
| Q4 2022 | 27,101 | $1 | — | — |
| Q3 2022 | 22,322 | $481 | — | — |
| Q2 2022 | 20,732 | $500 | — | — |
| Q1 2022 | 19,396 | $546 | — | — |
| Q4 2021 | 19,355 | $572 | — | — |
| Q3 2021 | 15,681 | $453 | — | — |
| Q2 2021 | 15,564 | $455 | — | — |
| Q1 2021 | 15,727 | $438 | — | — |