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 | 495,879 | $18,898 | — | — |
| Q3 2025 | 477,958 | $17,374 | — | — |
| Q2 2025 | 471,334 | $16,294 | — | — |
| Q1 2025 | 457,752 | $14,296 | — | — |
| Q4 2024 | 446,960 | $13,051 | — | — |
| Q3 2024 | 432,553 | $13,747 | — | — |
| Q2 2024 | 424,348 | $12,590 | — | — |
| Q1 2024 | 417,400 | $12,614 | — | — |
| Q4 2023 | 412,017 | $11,800 | — | — |
| Q3 2023 | 409,344 | $10,688 | — | — |
| Q2 2023 | 386,106 | $10,548 | — | — |
| Q1 2023 | 385,544 | $10,390 | — | — |
| Q4 2022 | 363,260 | $9,096 | — | — |