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 | 2,047,512 | $78,031 | — | — |
| Q3 2025 | 2,165,300 | $78,709 | — | — |
| Q2 2025 | 2,182,737 | $75,457 | — | — |
| Q1 2025 | 2,238,479 | $69,908 | — | — |
| Q4 2024 | 2,136,108 | $62,374 | — | — |
| Q3 2024 | 1,816,611 | $57,732 | — | — |
| Q2 2024 | 149,379 | $4,432 | — | — |
| Q1 2024 | 142,524 | $4,307 | — | — |
| Q4 2023 | 131,247 | $3,759 | — | — |