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 | 108,194 | $4,123 | — | — |
| Q3 2025 | 106,649 | $3,877 | — | — |
| Q2 2025 | 103,719 | $3,586 | — | — |
| Q1 2025 | 117,020 | $3,655 | — | — |
| Q4 2024 | 113,575 | $3,316 | — | — |
| Q3 2024 | 115,125 | $3,659 | — | — |
| Q2 2024 | 116,135 | $3,446 | — | — |
| Q1 2024 | 121,960 | $3,686 | — | — |
| Q4 2023 | 104,458 | $2,992 | — | — |
| Q3 2023 | 111,911 | $2,922 | — | — |
| Q2 2023 | 113,144 | $3,091 | — | — |
| Q1 2023 | 114,610 | $3,089 | — | — |
| Q4 2022 | 103,839 | $2,600 | — | — |
| Q3 2022 | 21,452 | $463 | — | — |
| Q2 2022 | 17,812 | $430 | — | — |
| Q1 2022 | 10,496 | $295 | — | — |