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 | 1,863,526 | $71,019 | — | — |
| Q3 2025 | 1,864,707 | $67,782 | — | — |
| Q2 2025 | 2,056,796 | $71,103 | — | — |
| Q1 2025 | 2,063,745 | $64,451 | — | — |
| Q4 2024 | 1,940,769 | $56,670 | — | — |
| Q3 2024 | 1,888,694 | $60,023 | — | — |
| Q2 2024 | 1,887,201 | $55,993 | — | — |
| Q1 2024 | 1,871,358 | $56,552 | — | — |
| Q4 2023 | 1,853,946 | $53,097 | — | — |
| Q3 2023 | 1,861,886 | $48,614 | — | — |
| Q2 2023 | 1,906,321 | $52,081 | — | — |
| Q1 2023 | 1,924,706 | $51,871 | — | — |
| Q4 2022 | 25,878 | $648 | — | — |
| Q3 2022 | 21,504 | $464 | — | — |
| Q2 2022 | 29,398 | $710 | — | — |