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 | 9,594 | $366 | — | — |
| Q3 2025 | 94,972 | $3,452 | — | — |
| Q2 2025 | 38,385 | $1,327 | — | — |
| Q1 2025 | 53,871 | $1,652 | — | — |
| Q4 2024 | 133,589 | $3,901 | — | — |
| Q3 2024 | 31,495 | $1,001 | — | — |
| Q2 2024 | 117,753 | $3,494 | — | — |
| Q1 2024 | 108,235 | $3,216 | — | — |
| Q3 2023 | 105,640 | $2,715 | — | — |
| Q2 2023 | 97,380 | $2,615 | — | — |
| Q1 2023 | 110,869 | $3,000 | — | — |
| Q4 2022 | 105,895 | $2,652 | — | — |
| Q3 2022 | 35,133 | $758 | — | — |
| Q2 2022 | 31,889 | $770 | — | — |
| Q1 2022 | 37,928 | $1,068 | — | — |
| Q4 2021 | 125,028 | $3,697 | — | — |