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 | 59,577 | $2,270 | — | — |
| Q3 2025 | 59,483 | $2,162 | — | — |
| Q2 2025 | 65,710 | $2,272 | — | — |
| Q1 2025 | 67,594 | $2,111 | — | — |
| Q4 2024 | 55,480 | $1,620 | — | — |
| Q3 2024 | 55,357 | $1,759 | — | — |
| Q2 2024 | 60,180 | $1,786 | — | — |
| Q1 2024 | 62,061 | $1,875 | — | — |
| Q4 2023 | 64,143 | $1,837 | — | — |
| Q3 2023 | 64,030 | $1,672 | — | — |
| Q2 2023 | 65,731 | $1,796 | — | — |
| Q1 2023 | 69,001 | $1,860 | — | — |
| Q4 2022 | 73,118 | $1,831 | — | — |
| Q3 2022 | 28,990 | $625 | — | — |
| Q2 2022 | 13,859 | $335 | — | — |
| Q1 2022 | 11,500 | $324 | — | — |