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 | 2,094,912 | $79,837 | — | — |
| Q3 2025 | 745,888 | $27,113 | — | — |
| Q2 2025 | 622,530 | $21,521 | — | — |
| Q1 2025 | 435,033 | $13,586 | — | — |
| Q4 2024 | 405,487 | $11,840 | — | — |
| Q3 2024 | 1,052,445 | $33,447 | — | — |
| Q2 2024 | 946,360 | $28,078 | — | — |
| Q1 2024 | 638,526 | $19,296 | — | — |
| Q4 2023 | 238,722 | $6,837 | — | — |
| Q3 2023 | 215,869 | $5,636 | — | — |
| Q2 2023 | 101,534 | $2,774 | — | — |
| Q1 2023 | 66,061 | $1,780 | — | — |
| Q4 2022 | 62,829 | $1,573 | — | — |
| Q3 2022 | 181,510 | $3,915 | — | — |
| Q2 2022 | 179,726 | $4,339 | — | — |
| Q1 2022 | 46,800 | $1,317 | — | — |
| Q4 2021 | 41,696 | $1,233 | — | — |
| Q3 2021 | 27,605 | $798 | — | — |