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 | 3,627,710 | $138,252 | — | — |
| Q3 2025 | 3,593,322 | $130,617 | — | — |
| Q2 2025 | 3,565,796 | $123,270 | — | — |
| Q1 2025 | 3,652,694 | $114,074 | — | — |
| Q4 2024 | 3,600,812 | $105,144 | — | — |
| Q3 2024 | 3,535,704 | $112,365 | — | — |
| Q2 2024 | 3,432,784 | $101,851 | — | — |
| Q1 2024 | 3,333,486 | $100,738 | — | — |
| Q4 2023 | 3,211,570 | $91,979 | — | — |
| Q3 2023 | 3,081,145 | $80,449 | — | — |
| Q2 2023 | 3,022,075 | $82,563 | — | — |
| Q1 2023 | 2,975,584 | $80,192 | — | — |
| Q4 2022 | 2,964,930 | $74,242 | — | — |
| Q3 2022 | 2,721,585 | $58,705 | — | — |
| Q2 2022 | 2,427,170 | $58,592 | — | — |
| Q1 2022 | 1,544,447 | $43,476 | — | — |
| Q4 2021 | 1,693,816 | $50,086 | — | — |
| Q3 2021 | 267,929 | $7,746 | — | — |
| Q2 2021 | 1,733 | $51 | — | — |