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 | 811,656 | $31 | — | — |
| Q3 2025 | 831,482 | $30 | — | — |
| Q2 2025 | 864,568 | $30 | — | — |
| Q1 2025 | 1,222,034 | $38 | — | — |
| Q4 2024 | 1,226,803 | $36 | — | — |
| Q3 2024 | 1,067,672 | $34 | — | — |
| Q2 2024 | 905,454 | $27 | — | — |
| Q1 2024 | 827,180 | $25 | — | — |
| Q4 2023 | 829,488 | $24 | — | — |
| Q3 2023 | 572,609 | $15 | — | — |
| Q2 2023 | 398,385 | $11 | — | — |
| Q1 2023 | 269,724 | $7 | — | — |
| Q4 2022 | 236,207 | $6 | — | — |
| Q3 2022 | 187,077 | $4,516 | — | — |
| Q2 2022 | 187,077 | $4,516 | — | — |
| Q1 2022 | 171,625 | $4,831 | — | — |
| Q4 2021 | 91,785 | $2,714 | — | — |
| Q3 2021 | 64,912 | $1,877 | — | — |