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 | 331,751 | $12,643 | — | — |
| Q3 2025 | 320,863 | $11,663 | — | — |
| Q2 2025 | 300,779 | $10,398 | — | — |
| Q1 2025 | 290,804 | $9,082 | — | — |
| Q4 2024 | 275,130 | $8,034 | — | — |
| Q3 2024 | 277,179 | $8,809 | — | — |
| Q2 2024 | 227,427 | $6,748 | — | — |
| Q1 2024 | 225,630 | $6,819 | — | — |
| Q4 2023 | 234,700 | $6,722 | — | — |
| Q3 2023 | 233,549 | $6,098 | — | — |
| Q2 2023 | 265,777 | $7,261 | — | — |
| Q1 2023 | 265,499 | $7,155 | — | — |
| Q4 2022 | 254,428 | $6,371 | — | — |
| Q3 2022 | 217,584 | $4,693 | — | — |
| Q2 2022 | 663,322 | $16,013 | — | — |
| Q1 2022 | 230,266 | $6,482 | — | — |
| Q4 2021 | 99,165 | $2,932 | — | — |
| Q2 2021 | 82,137 | $2,400 | — | — |
| Q1 2021 | 81,348 | $2,268 | — | — |
| Q4 2020 | 350 | $9 | — | — |