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 | 6,608,532 | $251,851 | — | — |
| Q3 2025 | 6,696,421 | $243,415 | — | — |
| Q2 2025 | 6,614,559 | $228,665 | — | — |
| Q1 2025 | 6,671,198 | $208,342 | — | — |
| Q4 2024 | 6,648,541 | $194,137 | — | — |
| Q3 2024 | 6,304,666 | $200,362 | — | — |
| Q2 2024 | 6,237,518 | $185,067 | — | — |
| Q1 2024 | 6,090,782 | $184,063 | — | — |
| Q4 2023 | 6,146,997 | $176,050 | — | — |
| Q3 2023 | 6,376,069 | $166,479 | — | — |
| Q2 2023 | 6,246,180 | $170,646 | — | — |
| Q1 2023 | 5,714,652 | $154,010 | — | — |
| Q4 2022 | 5,450,317 | $136,476 | — | — |