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 | 1,481,005 | $56,441 | — | — |
| Q3 2025 | 1,373,422 | $49,924 | — | — |
| Q2 2025 | 1,260,981 | $43,592 | — | — |
| Q1 2025 | 1,191,270 | $37,203 | — | — |
| Q4 2024 | 1,073,196 | $31,337 | — | — |
| Q3 2024 | 885,112 | $28,129 | — | — |
| Q2 2024 | 941,322 | $27,929 | — | — |
| Q1 2024 | 784,563 | $23,709 | — | — |
| Q4 2023 | 720,819 | $20,644 | — | — |
| Q3 2023 | 526,978 | $13,759 | — | — |
| Q2 2023 | 466,344 | $12,741 | — | — |
| Q1 2023 | 373,820 | $10,074 | — | — |
| Q4 2022 | 311,228 | $7,793 | — | — |
| Q3 2022 | 318,787 | $6,876 | — | — |
| Q2 2022 | 253,995 | $6,131 | — | — |
| Q1 2022 | 171,902 | $4,839 | — | — |
| Q4 2021 | 103,140 | $3,050 | — | — |
| Q3 2021 | 22,368 | $647 | — | — |