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 | 1,458,188 | $55,572 | — | — |
| Q3 2025 | 1,438,524 | $52,290 | — | — |
| Q2 2025 | 1,404,967 | $48,570 | — | — |
| Q1 2025 | 1,377,498 | $45,265 | — | — |
| Q4 2024 | 1,312,892 | $40,319 | — | — |
| Q3 2024 | 1,224,848 | $38,926 | — | — |
| Q2 2024 | 1,155,807 | $34,293 | — | — |
| Q1 2024 | 1,115,293 | $33,704 | — | — |
| Q4 2023 | 1,057,655 | $30,291 | — | — |
| Q3 2023 | 1,039,385 | $27,138 | — | — |
| Q2 2023 | 964,540 | $26,351 | — | — |
| Q1 2023 | 17,374 | $468 | — | — |
| Q4 2022 | 9,267 | $232 | — | — |
| Q3 2022 | 8,966 | $211 | — | — |
| Q1 2022 | 564 | $16 | — | — |
| Q4 2021 | 564 | $17 | — | — |
| Q3 2021 | 197 | $6 | — | — |