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 | 1,395,818 | $53,195 | — | — |
| Q3 2025 | 1,378,934 | $50,124 | — | — |
| Q2 2025 | 1,346,720 | $46,556 | — | — |
| Q1 2025 | 1,332,768 | $41,622 | — | — |
| Q4 2024 | 1,252,311 | $36,567 | — | — |
| Q3 2024 | 1,383,022 | $43,952 | — | — |
| Q2 2024 | 1,466,379 | $43,507 | — | — |
| Q1 2024 | 1,431,497 | $43,260 | — | — |
| Q4 2023 | 1,111,511 | $31,834 | — | — |
| Q3 2023 | 915,448 | $23,902 | — | — |
| Q2 2023 | 693,927 | $18,958 | — | — |
| Q1 2023 | 622,757 | $16,783 | — | — |
| Q4 2022 | 507,345 | $12,704 | — | — |
| Q3 2022 | 420,119 | $9,062 | — | — |
| Q2 2022 | 339,542 | $8,197 | — | — |
| Q1 2022 | 286,125 | $8,054 | — | — |
| Q4 2021 | 227,286 | $6,721 | — | — |
| Q3 2021 | 129,774 | $3,752 | — | — |
| Q2 2021 | 55,822 | $1,631 | — | — |