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 | 8,657 | $330 | — | — |
| Q3 2025 | 8,768 | $319 | — | — |
| Q2 2025 | 34,876 | $1,206 | — | — |
| Q1 2025 | 31,391 | $980 | — | — |
| Q4 2024 | 30,990 | $905 | — | — |
| Q3 2024 | 29,674 | $943 | — | — |
| Q2 2024 | 27,276 | $809 | — | — |
| Q1 2024 | 25,974 | $785 | — | — |
| Q4 2023 | 24,168 | $692 | — | — |
| Q3 2023 | 21,946 | $573 | — | — |
| Q2 2023 | 19,832 | $542 | — | — |
| Q1 2023 | 19,471 | $525 | — | — |
| Q4 2022 | 18,316 | $459 | — | — |
| Q3 2022 | 18,607 | $401 | — | — |
| Q2 2022 | 18,496 | $446 | — | — |
| Q1 2022 | 20,021 | $565 | — | — |
| Q4 2021 | 18,666 | $551 | — | — |