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 | 39,108 | $1,490 | — | — |
| Q3 2025 | 39,400 | $1,432 | — | — |
| Q2 2025 | 37,430 | $1,294 | — | — |
| Q1 2025 | 36,233 | $1,132 | — | — |
| Q4 2024 | 34,280 | $1,001 | — | — |
| Q3 2024 | 33,428 | $1,062 | — | — |
| Q2 2024 | 33,094 | $982 | — | — |
| Q1 2024 | 34,008 | $1,028 | — | — |
| Q4 2023 | 35,439 | $1,015 | — | — |
| Q3 2023 | 37,337 | $975 | — | — |
| Q2 2023 | 37,285 | $1,019 | — | — |
| Q1 2023 | 34,961 | $942 | — | — |
| Q4 2022 | 32,956 | $825 | — | — |
| Q3 2022 | 27,340 | $589 | — | — |
| Q2 2022 | 24,731 | $597 | — | — |