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 | 1,321,376 | $52,142 | — | — |
| Q3 2025 | 1,222,944 | $44,540 | — | — |
| Q2 2025 | 1,070,205 | $37,050 | — | — |
| Q1 2025 | 973,981 | $31,576 | — | — |
| Q4 2024 | 627,252 | $18,184 | — | — |
| Q3 2024 | 87,977 | $2,686 | — | — |
| Q2 2024 | 82,562 | $2,466 | — | — |
| Q1 2024 | 83,362 | $2,519 | — | — |
| Q4 2023 | 83,362 | $2,387 | — | — |
| Q3 2023 | 81,742 | $2,134 | — | — |
| Q2 2023 | 63,882 | $1,745 | — | — |
| Q1 2023 | 64,082 | $1,727 | — | — |
| Q4 2022 | 48,333 | $1,210 | — | — |
| Q3 2022 | 11,966 | $258 | — | — |
| Q2 2022 | 128,146 | $3,093 | — | — |
| Q1 2022 | 114,681 | $3,228 | — | — |
| Q4 2021 | 113,101 | $3,344 | — | — |