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 | 2,997,998 | $114,254 | — | — |
| Q3 2025 | 2,980,742 | $108,350 | — | — |
| Q2 2025 | 2,905,237 | $100,434 | — | — |
| Q1 2025 | 2,905,093 | $90,726 | — | — |
| Q4 2024 | 2,981,741 | $87,067 | — | — |
| Q3 2024 | 2,768,230 | $87,974 | — | — |
| Q2 2024 | 2,292,311 | $68,013 | — | — |
| Q1 2024 | 807,316 | $24,397 | — | — |
| Q4 2023 | 670,993 | $19,217 | — | — |
| Q3 2023 | 423,967 | $11,070 | — | — |
| Q2 2022 | 13,933 | $336 | — | — |