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 | 1,012,577 | $38,589 | — | — |
| Q3 2025 | 1,000,974 | $36,385 | — | — |
| Q2 2025 | 1,008,980 | $34,880 | — | — |
| Q1 2025 | 1,034,561 | $32,309 | — | — |
| Q4 2024 | 1,032,249 | $30,142 | — | — |
| Q3 2024 | 1,006,310 | $31,981 | — | — |
| Q2 2024 | 964,162 | $28,607 | — | — |
| Q1 2024 | 969,190 | $29,289 | — | — |
| Q4 2023 | 974,869 | $27,920 | — | — |
| Q3 2023 | 672,010 | $17,546 | — | — |
| Q2 2023 | 556,858 | $15,213 | — | — |
| Q1 2023 | 534,392 | $14,402 | — | — |
| Q4 2022 | 516,964 | $12,945 | — | — |
| Q3 2022 | 116,953 | $2,523 | — | — |
| Q2 2022 | 63,298 | $1,528 | — | — |
| Q1 2022 | 29,660 | $835 | — | — |
| Q4 2021 | 6,362 | $188 | — | — |