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 | 25,262 | $963 | — | — |
| Q3 2025 | 26,345 | $958 | — | — |
| Q2 2025 | 25,987 | $892 | — | — |
| Q1 2025 | 27,445 | $857 | — | — |
| Q4 2024 | 40,164 | $1,173 | — | — |
| Q3 2024 | 40,657 | $1,292 | — | — |
| Q2 2024 | 43,728 | $1,297 | — | — |
| Q1 2024 | 46,666 | $1,410 | — | — |
| Q4 2023 | 57,985 | $1,661 | — | — |
| Q3 2023 | 67,881 | $1,772 | — | — |
| Q2 2023 | 75,373 | $2,059 | — | — |
| Q1 2023 | 91,019 | $2,453 | — | — |
| Q4 2022 | 94,493 | $2,366 | — | — |
| Q3 2022 | 96,398 | $2,079 | — | — |
| Q2 2022 | 95,068 | $2,295 | — | — |
| Q1 2022 | 70,655 | $1,989 | — | — |
| Q4 2021 | 56,915 | $1,683 | — | — |