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 | 80,030 | $3,050 | — | — |
| Q3 2025 | 74,515 | $2,709 | — | — |
| Q2 2025 | 66,063 | $2,284 | — | — |
| Q1 2025 | 60,583 | $1,892 | — | — |
| Q4 2024 | 49,251 | $1,438 | — | — |
| Q3 2024 | 35,936 | $1,142 | — | — |
| Q2 2024 | 19,228 | $571 | — | — |
| Q1 2024 | 18,360 | $555 | — | — |
| Q4 2023 | 22,792 | $653 | — | — |
| Q3 2023 | 28,543 | $745 | — | — |
| Q2 2023 | 34,216 | $935 | — | — |
| Q1 2023 | 37,943 | $1,049 | — | — |
| Q4 2022 | 45,734 | $1,145 | — | — |
| Q3 2022 | 54,316 | $1,172 | — | — |
| Q2 2022 | 61,665 | $1,564 | — | — |
| Q1 2022 | 69,221 | $1,949 | — | — |
| Q4 2021 | 74,441 | $2,201 | — | — |
| Q2 2021 | 61,821 | $1,806 | — | — |
| Q1 2021 | 46,648 | $1,301 | — | — |
| Q4 2020 | 17,937 | $476 | — | — |