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 | 175,291 | $6,680 | — | — |
| Q3 2025 | 197,005 | $7,161 | — | — |
| Q2 2025 | 221,749 | $7,666 | — | — |
| Q1 2025 | 225,748 | $7,050 | — | — |
| Q4 2024 | 230,109 | $6,719 | — | — |
| Q3 2024 | 234,915 | $7,466 | — | — |
| Q2 2024 | 234,821 | $6,967 | — | — |
| Q1 2024 | 234,342 | $7,082 | — | — |
| Q4 2023 | 232,305 | $6,653 | — | — |
| Q3 2023 | 225,580 | $5,890 | — | — |
| Q2 2023 | 216,421 | $5,913 | — | — |
| Q1 2023 | 207,444 | $5,587 | — | — |
| Q4 2022 | 166,791 | $4,174 | — | — |
| Q3 2022 | 143,928 | $3,105 | — | — |
| Q2 2022 | 74,551 | $1,800 | — | — |
| Q1 2022 | 47,956 | $1,350 | — | — |