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 | 204,700 | $7,801 | — | — |
| Q3 2025 | 158,107 | $5,787 | — | — |
| Q2 2025 | 165,783 | $5,688 | — | — |
| Q1 2025 | 166,241 | $4,987 | — | — |
| Q4 2024 | 160,759 | $4,694 | — | — |
| Q3 2024 | 165,929 | $5,227 | — | — |
| Q2 2024 | 192,456 | $5,785 | — | — |
| Q1 2024 | 199,651 | $6,021 | — | — |
| Q4 2023 | 222,604 | $6,282 | — | — |
| Q3 2023 | 153,101 | $3,997 | — | — |
| Q2 2023 | 157,351 | $4,299 | — | — |
| Q4 2022 | 18,188 | $455 | — | — |
| Q3 2022 | 24,556 | $530 | — | — |
| Q2 2022 | 16,790 | $405 | — | — |
| Q1 2022 | 10,696 | $301 | — | — |