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 | 91,640 | $3,492 | — | — |
| Q3 2025 | 91,022 | $3,309 | — | — |
| Q2 2025 | 90,906 | $3,143 | — | — |
| Q1 2025 | 79,461 | $2,482 | — | — |
| Q4 2024 | 79,407 | $2,319 | — | — |
| Q3 2024 | 79,468 | $2,525 | — | — |
| Q2 2024 | 79,392 | $2,356 | — | — |
| Q1 2024 | 98,862 | $2,988 | — | — |
| Q4 2023 | 100,884 | $2,889 | — | — |
| Q3 2023 | 103,519 | $2,703 | — | — |
| Q2 2023 | 102,915 | $2,812 | — | — |
| Q1 2023 | 101,142 | $2,726 | — | — |
| Q4 2022 | 101,071 | $2,531 | — | — |
| Q3 2022 | 68,626 | $1,480 | — | — |
| Q2 2022 | 67,788 | $1,636 | — | — |
| Q1 2022 | 16,744 | $471 | — | — |
| Q4 2021 | 16,715 | $494 | — | — |