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 | 74,708 | $2,847 | — | — |
| Q3 2025 | 81,675 | $2,969 | — | — |
| Q2 2025 | 82,281 | $2,844 | — | — |
| Q1 2025 | 82,599 | $2,580 | — | — |
| Q4 2024 | 82,971 | $2,423 | — | — |
| Q3 2024 | 83,060 | $2,640 | — | — |
| Q2 2024 | 83,059 | $2,464 | — | — |
| Q1 2024 | 83,058 | $2,510 | — | — |
| Q4 2023 | 83,111 | $2,380 | — | — |
| Q3 2023 | 83,128 | $2,170 | — | — |
| Q2 2023 | 83,834 | $2,290 | — | — |
| Q1 2023 | 84,190 | $2,269 | — | — |
| Q4 2022 | 78,620 | $1,983 | — | — |
| Q3 2022 | 75,109 | $1,633 | — | — |
| Q2 2022 | 43,298 | $1,059 | — | — |
| Q1 2022 | 43,442 | $1,239 | — | — |
| Q4 2021 | 45,986 | $1,377 | — | — |