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 | 713,950 | $27,209 | — | — |
| Q3 2025 | 705,639 | $25,650 | — | — |
| Q2 2025 | 700,613 | $24,220 | — | — |
| Q1 2025 | 680,359 | $21,248 | — | — |
| Q4 2024 | 665,024 | $19,419 | — | — |
| Q3 2024 | 634,554 | $20,166 | — | — |
| Q2 2024 | 616,152 | $18,281 | — | — |
| Q1 2024 | 574,897 | $17,373 | — | — |
| Q4 2023 | 551,987 | $15,809 | — | — |
| Q3 2023 | 609,612 | $15,917 | — | — |
| Q2 2023 | 593,908 | $16,226 | — | — |
| Q1 2023 | 593,591 | $15,997 | — | — |