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 | 2,707,178 | $103,171 | — | — |
| Q3 2025 | 2,663,857 | $96,831 | — | — |
| Q2 2025 | 2,585,003 | $89,364 | — | — |
| Q1 2025 | 2,523,946 | $78,823 | — | — |
| Q4 2024 | 2,528,496 | $73,832 | — | — |
| Q3 2024 | 2,427,194 | $77,136 | — | — |
| Q2 2024 | 2,315,639 | $68,705 | — | — |
| Q1 2024 | 1,955,812 | $59,105 | — | — |
| Q4 2023 | 1,384,192 | $39,643 | — | — |
| Q3 2023 | 13,139 | $343 | — | — |
| Q2 2023 | 9,914 | $271 | — | — |