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 | 862,586 | $32,873 | — | — |
| Q3 2025 | 634,969 | $23,081 | — | — |
| Q2 2025 | 661,677 | $22,874 | — | — |
| Q1 2025 | 719,077 | $22,457 | — | — |
| Q4 2024 | 755,727 | $22,067 | — | — |
| Q3 2024 | 741,753 | $23,573 | — | — |
| Q2 2024 | 673,850 | $19,993 | — | — |
| Q1 2024 | 267,781 | $8,092 | — | — |
| Q4 2023 | 277,721 | $7,954 | — | — |