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 | 1,729,901 | $65,927 | — | — |
| Q3 2025 | 1,660,809 | $60,370 | — | — |
| Q2 2025 | 1,560,622 | $53,951 | — | — |
| Q1 2025 | 409,309 | $12,783 | — | — |
| Q4 2024 | 344,717 | $10,066 | — | — |
| Q3 2024 | 288,410 | $9,166 | — | — |
| Q2 2024 | 105,033 | $3,116 | — | — |
| Q1 2024 | 114,016 | $3,446 | — | — |
| Q4 2023 | 82,570 | $2,365 | — | — |
| Q3 2023 | 64,637 | $1,688 | — | — |
| Q2 2023 | 43,110 | $1,178 | — | — |
| Q1 2023 | 29,956 | $807 | — | — |
| Q4 2022 | 411 | $10 | — | — |
| Q2 2022 | 88 | $2 | — | — |
| Q3 2021 | 2,131 | $62 | — | — |