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 | 26,923 | $1,026 | — | — |
| Q3 2025 | 28,578 | $1,039 | — | — |
| Q2 2025 | 26,864 | $929 | — | — |
| Q1 2025 | 26,198 | $818 | — | — |
| Q4 2024 | 25,885 | $756 | — | — |
| Q3 2024 | 28,385 | $902 | — | — |
| Q2 2024 | 26,342 | $782 | — | — |
| Q1 2024 | 24,957 | $754 | — | — |
| Q4 2023 | 23,491 | $673 | — | — |
| Q3 2023 | 22,537 | $588 | — | — |
| Q2 2023 | 15,707 | $429 | — | — |
| Q1 2023 | 13,294 | $358 | — | — |
| Q4 2022 | 8,805 | $220 | — | — |
| Q3 2022 | 13,433 | $290 | — | — |
| Q2 2022 | 15,948 | $385 | — | — |
| Q1 2022 | 26,363 | $742 | — | — |
| Q4 2021 | 26,334 | $779 | — | — |
| Q3 2021 | 27,334 | $790 | — | — |
| Q2 2021 | 23,632 | $691 | — | — |
| Q1 2021 | 20,985 | $585 | — | — |