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 | 225,329 | $8,587 | — | — |
| Q3 2025 | 226,705 | $8,241 | — | — |
| Q2 2025 | 227,430 | $7,862 | — | — |
| Q1 2025 | 199,202 | $6,221 | — | — |
| Q4 2024 | 198,797 | $5,805 | — | — |
| Q3 2024 | 204,602 | $6,502 | — | — |
| Q2 2024 | 220,798 | $6,551 | — | — |
| Q1 2024 | 230,599 | $6,969 | — | — |
| Q4 2023 | 255,537 | $7,319 | — | — |
| Q3 2023 | 239,853 | $6,263 | — | — |
| Q2 2023 | 237,914 | $6,500 | — | — |
| Q1 2023 | 258,598 | $6,969 | — | — |
| Q4 2022 | 255,492 | $6,398 | — | — |
| Q3 2022 | 268,588 | $5,793 | — | — |
| Q2 2022 | 130,451 | $3,149 | — | — |
| Q1 2022 | 120,179 | $3,383 | — | — |
| Q4 2021 | 62,404 | $1,845 | — | — |