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 | 1,925,835 | $75,050 | — | — |
| Q3 2025 | 1,893,592 | $69,438 | — | — |
| Q2 2025 | 1,711,164 | $59,377 | — | — |
| Q1 2025 | 1,563,655 | $48,833 | — | — |
| Q4 2024 | 1,675,028 | $48,911 | — | — |
| Q3 2024 | 1,503,138 | $47,770 | — | — |
| Q2 2024 | 1,558,413 | $46,238 | — | — |
| Q1 2024 | 1,327,539 | $40,118 | — | — |
| Q4 2023 | 995,586 | $28,514 | — | — |
| Q3 2023 | 971,182 | $25,358 | — | — |
| Q2 2023 | 202,756 | $5,539 | — | — |
| Q1 2023 | 95,751 | $2,580 | — | — |
| Q4 2022 | 87,052 | $2,356 | — | — |
| Q3 2022 | 69,913 | $1,532 | — | — |
| Q2 2022 | 11,265 | $271 | — | — |