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 | 204,969 | $7,811 | — | — |
| Q3 2025 | 208,850 | $7,592 | — | — |
| Q2 2025 | 211,329 | $7,306 | — | — |
| Q1 2025 | 198,796 | $5,805 | — | — |
| Q4 2024 | 198,796 | $5,805 | — | — |
| Q3 2024 | 191,043 | $6,071 | — | — |
| Q2 2024 | 185,851 | $5,514 | — | — |
| Q1 2024 | 172,201 | $5,204 | — | — |
| Q4 2023 | 158,412 | $4,537 | — | — |
| Q3 2023 | 151,450 | $3,954 | — | — |
| Q2 2023 | 145,501 | $3,975 | — | — |
| Q4 2022 | 118,233 | $2,961 | — | — |