Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,031 | $256 | — | — |
| Q2 2025 | 7,088 | $245 | — | — |
| Q1 2025 | 6,604 | $206 | — | — |
| Q4 2024 | 7,030 | $205 | — | — |
| Q3 2024 | 6,887 | $205 | — | — |
| Q2 2024 | 6,906 | $210 | — | — |
| Q1 2024 | 8,288 | $250 | — | — |
| Q4 2023 | 9,465 | $271 | — | — |
| Q3 2023 | 16,172 | $422 | — | — |
| Q2 2023 | 19,664 | $537 | — | — |
| Q1 2023 | 23,651 | $637 | — | — |
| Q4 2022 | 23,880 | $598 | — | — |
| Q3 2022 | 32,755 | $707 | — | — |
| Q2 2022 | 38,878 | $939 | — | — |
| Q1 2022 | 67,991 | $1,914 | — | — |
| Q4 2021 | 33,940 | $1,004 | — | — |
| Q3 2021 | 33,028 | $955 | — | — |
| Q2 2021 | 22,973 | $671 | — | — |