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 | 19,926 | $759 | — | — |
| Q3 2025 | 19,911 | $724 | — | — |
| Q2 2025 | 19,833 | $686 | — | — |
| Q1 2025 | 20,063 | $627 | — | — |
| Q4 2024 | 19,751 | $577 | — | — |
| Q3 2024 | 19,597 | $623 | — | — |
| Q2 2024 | 19,487 | $578 | — | — |
| Q1 2024 | 19,193 | $580 | — | — |
| Q4 2023 | 20,653 | $517 | — | — |
| Q3 2023 | 20,884 | $545 | — | — |
| Q2 2023 | 20,773 | $568 | — | — |
| Q1 2023 | 20,724 | $559 | — | — |
| Q4 2022 | 20,653 | $517 | — | — |
| Q3 2022 | 40 | $1 | — | — |
| Q2 2022 | 3,694 | $89 | — | — |