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 | 178,415 | $6,799 | — | — |
| Q3 2025 | 177,101 | $6,438 | — | — |
| Q2 2025 | 173,844 | $6,010 | — | — |
| Q1 2025 | 164,465 | $5,136 | — | — |
| Q4 2024 | 161,871 | $4,727 | — | — |
| Q3 2024 | 169,956 | $5,401 | — | — |
| Q2 2024 | 176,436 | $5,235 | — | — |
| Q1 2024 | 170,959 | $5,166 | — | — |
| Q4 2023 | 160,828 | $4,606 | — | — |
| Q3 2023 | 146,723 | $3,831 | — | — |
| Q2 2023 | 124,780 | $3,409 | — | — |
| Q1 2023 | 107,240 | $2,890 | — | — |
| Q4 2022 | 98,515 | $2,467 | — | — |
| Q3 2022 | 89,832 | $1,938 | — | — |
| Q2 2022 | 13,483 | $325 | — | — |
| Q1 2022 | 13,520 | $381 | — | — |
| Q4 2021 | 10,181 | $301 | — | — |