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 | 154,947 | $5,905 | — | — |
| Q3 2025 | 153,848 | $5,592 | — | — |
| Q2 2025 | 152,915 | $5,286 | — | — |
| Q1 2025 | 153,004 | $4,778 | — | — |
| Q4 2024 | 154,963 | $4,525 | — | — |
| Q3 2024 | 155,165 | $4,931 | — | — |
| Q2 2024 | 163,122 | $4,840 | — | — |
| Q1 2024 | 160,007 | $4,835 | — | — |
| Q4 2023 | 160,026 | $4,583 | — | — |
| Q3 2023 | 153,561 | $4,009 | — | — |
| Q2 2023 | 129,454 | $3,537 | — | — |
| Q1 2023 | 127,568 | $3,438 | — | — |
| Q4 2022 | 118,742 | $2,973 | — | — |