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 | 216,531 | $8,252 | — | — |
| Q3 2025 | 212,625 | $7,729 | — | — |
| Q2 2025 | 211,310 | $7,305 | — | — |
| Q1 2025 | 188,390 | $5,883 | — | — |
| Q4 2024 | 167,646 | $4,895 | — | — |
| Q3 2024 | 138,579 | $4,404 | — | — |
| Q2 2024 | 130,406 | $3,869 | — | — |
| Q1 2024 | 129,353 | $3,909 | — | — |
| Q4 2023 | 128,481 | $3,680 | — | — |
| Q3 2023 | 118,976 | $3,106 | — | — |
| Q2 2023 | 114,254 | $3,121 | — | — |
| Q1 2023 | 106,633 | $2,874 | — | — |
| Q4 2022 | 104,290 | $2,611 | — | — |
| Q3 2022 | 82,046 | $1,770 | — | — |
| Q2 2022 | 49,085 | $1,185 | — | — |
| Q1 2022 | 43,298 | $1,219 | — | — |
| Q4 2021 | 31,066 | $919 | — | — |