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 | 293,009 | $11,167 | — | — |
| Q3 2025 | 278,227 | $10,114 | — | — |
| Q2 2025 | 282,828 | $9,777 | — | — |
| Q1 2025 | 278,376 | $8,694 | — | — |
| Q4 2024 | 268,534 | $7,841 | — | — |
| Q3 2024 | 240,207 | $7,634 | — | — |
| Q2 2024 | 223,025 | $6,617 | — | — |
| Q1 2024 | 210,352 | $6,357 | — | — |
| Q4 2023 | 201,334 | $5,766 | — | — |
| Q3 2023 | 186,336 | $4,865 | — | — |
| Q2 2023 | 193,426 | $5,284 | — | — |
| Q1 2023 | 184,540 | $4,973 | — | — |
| Q4 2022 | 178,014 | $4,457 | — | — |
| Q3 2022 | 126,018 | $2,718 | — | — |
| Q2 2022 | 103,106 | $2,489 | — | — |
| Q1 2022 | 71,935 | $2,025 | — | — |
| Q4 2021 | 57,515 | $1,701 | — | — |
| Q3 2021 | 28,411 | $821 | — | — |
| Q2 2021 | 21,546 | $630 | — | — |