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 | 2,654,500 | $101,163 | — | — |
| Q3 2025 | 2,528,404 | $91,908 | — | — |
| Q2 2025 | 2,335,453 | $80,737 | — | — |
| Q1 2025 | 1,842,584 | $57,544 | — | — |
| Q4 2024 | 1,604,855 | $46,862 | — | — |
| Q3 2024 | 1,507,902 | $47,921 | — | — |
| Q2 2024 | 1,386,892 | $41,149 | — | — |
| Q1 2024 | 1,292,218 | $39,051 | — | — |
| Q4 2023 | 1,246,860 | $35,710 | — | — |
| Q3 2023 | 1,151,724 | $30,072 | — | — |
| Q2 2023 | 1,099,925 | $30,050 | — | — |
| Q1 2023 | 1,143,036 | $30,805 | — | — |
| Q4 2022 | 1,162,257 | $29,103 | — | — |
| Q3 2022 | 963,980 | $20,793 | — | — |
| Q2 2022 | 864,670 | $20,873 | — | — |
| Q1 2022 | 534,066 | $15,034 | — | — |
| Q4 2021 | 441,006 | $13,041 | — | — |