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 | 70,122 | $2,672 | — | — |
| Q3 2025 | 69,699 | $2,534 | — | — |
| Q2 2025 | 69,436 | $2,400 | — | — |
| Q1 2025 | 68,791 | $2,148 | — | — |
| Q4 2024 | 68,518 | $2,001 | — | — |
| Q3 2024 | 67,928 | $2,159 | — | — |
| Q2 2024 | 67,716 | $2,009 | — | — |
| Q1 2024 | 67,249 | $2,032 | — | — |
| Q4 2023 | 67,164 | $1,924 | — | — |
| Q3 2023 | 67,628 | $1,766 | — | — |
| Q2 2023 | 67,104 | $1,833 | — | — |
| Q1 2023 | 66,114 | $1,782 | — | — |
| Q4 2022 | 67,024 | $1,678 | — | — |