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 | 274,699 | $10,469 | — | — |
| Q3 2025 | 271,695 | $9,876 | — | — |
| Q2 2025 | 266,013 | $9,196 | — | — |
| Q1 2025 | 269,002 | $8,401 | — | — |
| Q4 2024 | 266,239 | $7,774 | — | — |
| Q3 2024 | 250,742 | $7,969 | — | — |
| Q2 2024 | 233,566 | $6,930 | — | — |
| Q1 2024 | 231,144 | $6,985 | — | — |
| Q4 2023 | 235,814 | $6,754 | — | — |
| Q3 2023 | 243,039 | $6,346 | — | — |
| Q2 2023 | 238,577 | $6,518 | — | — |
| Q1 2023 | 228,732 | $6,164 | — | — |
| Q4 2022 | 220,943 | $5,532 | — | — |