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 | 58,630 | $2,234 | — | — |
| Q3 2025 | 56,680 | $2,060 | — | — |
| Q2 2025 | 55,056 | $1,903 | — | — |
| Q1 2025 | 45,074 | $1,408 | — | — |
| Q4 2024 | 45,199 | $1,320 | — | — |
| Q3 2024 | 43,778 | $1,391 | — | — |
| Q2 2024 | 44,633 | $1,324 | — | — |
| Q1 2024 | 44,288 | $1,338 | — | — |
| Q4 2023 | 44,131 | $1,264 | — | — |
| Q3 2023 | 25,006 | $653 | — | — |
| Q2 2023 | 23,367 | $638 | — | — |
| Q1 2023 | 24,023 | $647 | — | — |
| Q4 2022 | 24,172 | $605 | — | — |