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 | 467 | $18 | — | — |
| Q3 2025 | 467 | $17 | — | — |
| Q2 2025 | 467 | $16 | — | — |
| Q1 2025 | 528 | $16 | — | — |
| Q4 2024 | 528 | $15 | — | — |
| Q3 2024 | 528 | $17 | — | — |
| Q2 2024 | 528 | $16 | — | — |
| Q1 2024 | 528 | $16 | — | — |
| Q4 2023 | 528 | $15 | — | — |
| Q3 2023 | 528 | $14 | — | — |
| Q2 2023 | 528 | $14 | — | — |
| Q1 2023 | 529 | $14 | — | — |
| Q4 2022 | 529 | $13 | — | — |
| Q3 2022 | 529 | $11 | — | — |
| Q1 2022 | 433 | $12 | — | — |
| Q4 2021 | 432 | $13 | — | — |