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 | 111,151 | $4,236 | — | — |
| Q3 2025 | 117,801 | $4,282 | — | — |
| Q2 2025 | 121,562 | $4,202 | — | — |
| Q1 2025 | 133,837 | $4,180 | — | — |
| Q4 2024 | 138,362 | $4,040 | — | — |
| Q3 2024 | 139,362 | $4,429 | — | — |
| Q2 2024 | 145,390 | $4,314 | — | — |
| Q1 2024 | 174,428 | $5,271 | — | — |
| Q4 2023 | 171,648 | $4,803 | — | — |
| Q3 2023 | 158,594 | $4,141 | — | — |
| Q2 2023 | 157,739 | $4,309 | — | — |
| Q1 2023 | 157,194 | $4,236 | — | — |
| Q4 2022 | 157,402 | $3,941 | — | — |
| Q3 2022 | 286,641 | $6,183 | — | — |
| Q2 2022 | 249,374 | $6,020 | — | — |