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 | 66,399 | $2,530 | — | — |
| Q3 2025 | 65,498 | $2,381 | — | — |
| Q2 2025 | 31,046 | $1,073 | — | — |
| Q1 2025 | 25,727 | $803 | — | — |
| Q4 2024 | 25,647 | $749 | — | — |
| Q3 2024 | 32,213 | $1,024 | — | — |
| Q2 2024 | 41,804 | $1,240 | — | — |
| Q1 2024 | 45,197 | $1,366 | — | — |
| Q4 2023 | 43,785 | $1,227 | — | — |
| Q3 2023 | 35,850 | $936 | — | — |
| Q2 2023 | 33,387 | $912 | — | — |
| Q1 2023 | 30,472 | $821 | — | — |
| Q4 2022 | 8,465 | $0 | — | — |
| Q3 2022 | 3,115 | $67 | — | — |
| Q2 2022 | 8,509 | $205 | — | — |
| Q1 2022 | 8,509 | $240 | — | — |
| Q4 2021 | 8,509 | $252 | — | — |
| Q3 2021 | 7,009 | $203 | — | — |
| Q2 2021 | 5,144 | $150 | — | — |
| Q1 2021 | 400 | $11 | — | — |