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 | 1,905,347 | $72,613 | — | — |
| Q2 2025 | 1,153,664 | $39,882 | — | — |
| Q1 2025 | 1,179,788 | $36,845 | — | — |
| Q4 2024 | 1,299,556 | $37,947 | — | — |
| Q3 2024 | 2,211,105 | $70,269 | — | — |
| Q2 2024 | 2,469,283 | $73,264 | — | — |
| Q1 2024 | 12,913 | $390 | — | — |
| Q4 2023 | 24,464 | $701 | — | — |
| Q3 2023 | 19,789 | $517 | — | — |
| Q2 2023 | 29,773 | $612 | — | — |
| Q1 2023 | 11,424 | $263 | — | — |
| Q2 2022 | 6,979 | $168 | — | — |
| Q1 2022 | 13,740 | $387 | — | — |