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 | 367,312 | $13,998 | — | — |
| Q3 2025 | 371,223 | $13,494 | — | — |
| Q2 2025 | 378,137 | $13,072 | — | — |
| Q1 2025 | 381,552 | $11,916 | — | — |
| Q4 2024 | 371,705 | $10,854 | — | — |
| Q3 2024 | 358,932 | $11,407 | — | — |
| Q2 2024 | 373,806 | $11,091 | — | — |
| Q1 2024 | 368,110 | $11,124 | — | — |
| Q4 2023 | 326,448 | $9,349 | — | — |
| Q3 2023 | 294,195 | $7,681 | — | — |
| Q2 2023 | 285,393 | $7,797 | — | — |
| Q1 2023 | 256,846 | $6,922 | — | — |
| Q4 2022 | 237,214 | $5,940 | — | — |
| Q3 2022 | 214,955 | $4,637 | — | — |
| Q2 2022 | 195,660 | $4,723 | — | — |
| Q1 2022 | 167,916 | $4,727 | — | — |
| Q4 2021 | 137,249 | $4,058 | — | — |
| Q3 2021 | 119,672 | $3,460 | — | — |
| Q2 2021 | 112,044 | $3,274 | — | — |
| Q1 2021 | 79,799 | $2,225 | — | — |