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 | 223,808 | $8,529 | — | — |
| Q3 2025 | 231,015 | $8,397 | — | — |
| Q2 2025 | 228,821 | $7,910 | — | — |
| Q1 2025 | 227,971 | $7,120 | — | — |
| Q4 2024 | 227,526 | $6,644 | — | — |
| Q3 2024 | 248,951 | $7,912 | — | — |
| Q2 2024 | 241,030 | $7,151 | — | — |
| Q1 2024 | 222,799 | $6,733 | — | — |
| Q4 2023 | 213,981 | $6,128 | — | — |
| Q3 2023 | 120,264 | $3,140 | — | — |
| Q2 2023 | 116,960 | $3,195 | — | — |
| Q1 2023 | 113,119 | $3,049 | — | — |
| Q4 2022 | 109,569 | $2,744 | — | — |