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 | 391,729 | $14,929 | — | — |
| Q3 2025 | 391,729 | $14,239 | — | — |
| Q2 2025 | 391,729 | $13,542 | — | — |
| Q1 2025 | 386,436 | $12,068 | — | — |
| Q4 2024 | 380,670 | $11,116 | — | — |
| Q3 2024 | 379,132 | $12,049 | — | — |
| Q2 2024 | 379,132 | $11,249 | — | — |
| Q1 2024 | 383,001 | $11,574 | — | — |
| Q4 2023 | 385,225 | $11,033 | — | — |
| Q3 2023 | 414,564 | $10,824 | — | — |
| Q2 2023 | 409,625 | $11,191 | — | — |
| Q1 2023 | 412,350 | $11,113 | — | — |