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 | 32,880 | $1,253 | — | — |
| Q3 2025 | 36,735 | $1,335 | — | — |
| Q2 2025 | 40,080 | $1,386 | — | — |
| Q1 2025 | 41,055 | $1,282 | — | — |
| Q4 2024 | 42,480 | $1,240 | — | — |
| Q3 2024 | 21,855 | $695 | — | — |
| Q2 2024 | 21,445 | $636 | — | — |
| Q1 2024 | 21,255 | $642 | — | — |
| Q4 2023 | 17,715 | $507 | — | — |
| Q3 2023 | 15,610 | $408 | — | — |
| Q2 2023 | 14,250 | $389 | — | — |
| Q1 2023 | 12,990 | $350 | — | — |
| Q4 2022 | 8,655 | $217 | — | — |