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 | 58,294 | $2,222 | — | — |
| Q3 2025 | 55,939 | $2,033 | — | — |
| Q2 2025 | 55,390 | $1,915 | — | — |
| Q1 2025 | 55,799 | $1,743 | — | — |
| Q4 2024 | 56,650 | $1,654 | — | — |
| Q3 2024 | 52,821 | $1,679 | — | — |
| Q2 2024 | 53,880 | $1,599 | — | — |
| Q1 2024 | 50,365 | $1,522 | — | — |
| Q4 2023 | 47,527 | $1,361 | — | — |
| Q3 2023 | 44,290 | $1,156 | — | — |
| Q2 2023 | 43,125 | $1,178 | — | — |
| Q1 2023 | 38,494 | $1,037 | — | — |
| Q4 2022 | 35,751 | $895 | — | — |
| Q3 2022 | 27,915 | $602 | — | — |
| Q2 2022 | 27,967 | $675 | — | — |
| Q1 2022 | 20,080 | $565 | — | — |
| Q4 2021 | 17,948 | $530 | — | — |