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 | 135,604 | $5,168 | — | — |
| Q3 2025 | 118,791 | $4,318 | — | — |
| Q2 2025 | 112,242 | $3,880 | — | — |
| Q1 2025 | 108,579 | $3,391 | — | — |
| Q4 2024 | 104,038 | $3,038 | — | — |
| Q3 2024 | 97,959 | $3,113 | — | — |
| Q2 2024 | 90,380 | $2,682 | — | — |
| Q1 2024 | 75,160 | $2,271 | — | — |
| Q4 2023 | 55,930 | $1,602 | — | — |
| Q3 2023 | 40,410 | $1,055 | — | — |
| Q2 2023 | 34,530 | $943 | — | — |
| Q1 2023 | 32,930 | $887 | — | — |
| Q4 2022 | 29,530 | $1 | — | — |
| Q3 2022 | 25,580 | $552 | — | — |
| Q2 2022 | 24,590 | $594 | — | — |
| Q1 2022 | 16,765 | $472 | — | — |