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 | 280,056 | $10,673 | — | — |
| Q3 2025 | 259,058 | $9,417 | — | — |
| Q2 2025 | 260,145 | $8,993 | — | — |
| Q1 2025 | 335,113 | $10,466 | — | — |
| Q3 2024 | 23,211 | $738 | — | — |
| Q2 2024 | 23,381 | $694 | — | — |
| Q1 2024 | 24,804 | $750 | — | — |
| Q4 2023 | 25,864 | $741 | — | — |
| Q3 2023 | 25,406 | $663 | — | — |
| Q2 2023 | 240,810 | $6,579 | — | — |
| Q1 2023 | 237,372 | $6,397 | — | — |
| Q4 2022 | 235,367 | $5,894 | — | — |
| Q3 2022 | 207,611 | $4,478 | — | — |
| Q2 2022 | 203,557 | $4,913 | — | — |
| Q1 2022 | 73,901 | $2,080 | — | — |