Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,005 | $1,345 | — | — |
| Q2 2025 | 38,372 | $1,327 | — | — |
| Q1 2025 | 41,920 | $1,309 | — | — |
| Q4 2024 | 43,788 | $1,279 | — | — |
| Q3 2024 | 43,790 | $1,392 | — | — |
| Q2 2024 | 45,252 | $1,396 | — | — |
| Q1 2024 | 46,242 | $1,397 | — | — |
| Q4 2023 | 48,432 | $1,387 | — | — |
| Q3 2023 | 49,139 | $1,283 | — | — |
| Q2 2023 | 50,515 | $1,380 | — | — |
| Q1 2023 | 53,609 | $1,445 | — | — |
| Q4 2022 | 58,235 | $1,458 | — | — |
| Q3 2022 | 69,051 | $1,489 | — | — |
| Q2 2022 | 103,058 | $2,488 | — | — |
| Q1 2022 | 105,642 | $2,974 | — | — |