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 | 603,362 | $22,994 | — | — |
| Q3 2025 | 565,914 | $20,571 | — | — |
| Q2 2025 | 545,429 | $18,855 | — | — |
| Q1 2025 | 532,643 | $16,634 | — | — |
| Q4 2024 | 564,627 | $16,487 | — | — |
| Q3 2024 | 527,450 | $16,762 | — | — |
| Q2 2024 | 503,216 | $14,930 | — | — |
| Q1 2024 | 465,271 | $14,060 | — | — |
| Q4 2023 | 427,375 | $12,240 | — | — |
| Q3 2023 | 360,461 | $9,412 | — | — |
| Q2 2023 | 328,123 | $8,964 | — | — |
| Q1 2023 | 264,457 | $7,127 | — | — |
| Q4 2022 | 213,225 | $5,339 | — | — |
| Q3 2022 | 111,312 | $2,401 | — | — |
| Q2 2022 | 99,348 | $2,398 | — | — |
| Q1 2022 | 16,346 | $460 | — | — |
| Q4 2021 | 8,697 | $257 | — | — |
| Q3 2021 | 16,265 | $478 | — | — |
| Q2 2021 | 14,532 | $425 | — | — |
| Q1 2021 | 10,147 | $283 | — | — |