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 | 62,784 | $2,393 | — | — |
| Q3 2025 | 63,846 | $2,321 | — | — |
| Q2 2025 | 63,904 | $2,209 | — | — |
| Q1 2025 | 59,115 | $1,846 | — | — |
| Q4 2024 | 59,137 | $1,727 | — | — |
| Q3 2024 | 59,136 | $1,879 | — | — |
| Q2 2024 | 59,134 | $1,755 | — | — |
| Q1 2024 | 59,298 | $1,792 | — | — |
| Q4 2023 | 59,337 | $1,699 | — | — |
| Q3 2023 | 44,072 | $1,151 | — | — |
| Q2 2023 | 44,561 | $1,217 | — | — |
| Q1 2023 | 44,921 | $1,211 | — | — |
| Q4 2022 | 45,251 | $1,133 | — | — |
| Q3 2022 | 51,172 | $1,104 | — | — |
| Q2 2022 | 30,516 | $737 | — | — |
| Q1 2022 | 121,073 | $3,408 | — | — |
| Q4 2021 | 157,248 | $4,650 | — | — |