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 | 13,431 | $512 | — | — |
| Q3 2025 | 13,510 | $491 | — | — |
| Q2 2025 | 13,485 | $466 | — | — |
| Q1 2025 | 14,111 | $441 | — | — |
| Q4 2024 | 14,091 | $411 | — | — |
| Q3 2024 | 14,046 | $446 | — | — |
| Q2 2024 | 13,886 | $412 | — | — |
| Q1 2024 | 22,237 | $672 | — | — |
| Q4 2023 | 22,287 | $638 | — | — |
| Q3 2023 | 24,143 | $630 | — | — |
| Q2 2023 | 31,862 | $870 | — | — |
| Q1 2023 | 32,740 | $882 | — | — |
| Q4 2022 | 41,906 | $1,049 | — | — |
| Q3 2022 | 35,551 | $767 | — | — |
| Q2 2022 | 46,025 | $1,111 | — | — |
| Q1 2022 | 30,039 | $846 | — | — |