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 | 73,812 | $2,813 | — | — |
| Q3 2025 | 74,263 | $2,699 | — | — |
| Q2 2025 | 75,565 | $2,612 | — | — |
| Q1 2025 | 76,192 | $2,379 | — | — |
| Q4 2024 | 78,653 | $2,297 | — | — |
| Q3 2024 | 73,173 | $2,325 | — | — |
| Q2 2024 | 73,673 | $2,186 | — | — |
| Q1 2024 | 73,683 | $2,227 | — | — |
| Q4 2023 | 73,707 | $2,111 | — | — |
| Q3 2023 | 74,293 | $1,940 | — | — |
| Q2 2023 | 82,226 | $2,246 | — | — |
| Q1 2023 | 89,790 | $2,420 | — | — |
| Q4 2022 | 92,201 | $2,309 | — | — |