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 | 48,818 | $1,860 | — | — |
| Q3 2025 | 44,249 | $1,608 | — | — |
| Q2 2025 | 44,689 | $1,545 | — | — |
| Q1 2025 | 31,488 | $983 | — | — |
| Q4 2024 | 30,023 | $877 | — | — |
| Q3 2024 | 28,507 | $906 | — | — |
| Q2 2024 | 21,676 | $643 | — | — |
| Q1 2024 | 17,740 | $536 | — | — |
| Q4 2023 | 15,118 | $433 | — | — |
| Q3 2023 | 14,793 | $386 | — | — |
| Q2 2023 | 12,539 | $343 | — | — |
| Q1 2023 | 11,028 | $297 | — | — |
| Q4 2022 | 10,402 | $260 | — | — |