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 | 220,293 | $8,395 | — | — |
| Q3 2025 | 217,267 | $7,898 | — | — |
| Q2 2025 | 209,163 | $7,231 | — | — |
| Q1 2025 | 199,759 | $5,833 | — | — |
| Q4 2024 | 186,758 | $5,935 | — | — |
| Q3 2024 | 182,119 | $5,403 | — | — |
| Q2 2024 | 161,613 | $4,884 | — | — |
| Q1 2024 | 161,613 | $4,884 | — | — |
| Q4 2023 | 153,371 | $4,393 | — | — |
| Q3 2023 | 140,511 | $3,669 | — | — |
| Q2 2023 | 134,760 | $3,682 | — | — |
| Q1 2023 | 124,544 | $3,356 | — | — |
| Q4 2022 | 106,237 | $2,660 | — | — |
| Q3 2022 | 96,549 | $2,083 | — | — |
| Q2 2022 | 88,935 | $2,503 | — | — |
| Q1 2022 | 104,764 | $3,098 | — | — |
| Q4 2021 | 104,420 | $3,088 | — | — |