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 | 29,980 | $1,143 | — | — |
| Q3 2025 | 31,057 | $1,129 | — | — |
| Q2 2025 | 33,257 | $1,150 | — | — |
| Q1 2025 | 33,208 | $1,037 | — | — |
| Q4 2024 | 38,557 | $1,126 | — | — |
| Q3 2024 | 40,410 | $1,284 | — | — |
| Q2 2024 | 39,415 | $1,169 | — | — |
| Q1 2024 | 37,826 | $1,143 | — | — |
| Q4 2023 | 36,441 | $1,044 | — | — |
| Q3 2023 | 35,492 | $927 | — | — |
| Q2 2023 | 35,489 | $970 | — | — |
| Q1 2023 | 35,064 | $945 | — | — |
| Q4 2022 | 35,323 | $884 | — | — |
| Q3 2022 | 34,710 | $749 | — | — |
| Q2 2022 | 31,369 | $757 | — | — |
| Q1 2022 | 12,055 | $339 | — | — |
| Q4 2021 | 11,338 | $335 | — | — |