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 | 354,263 | $13,501 | — | — |
| Q3 2025 | 377,809 | $13,733 | — | — |
| Q2 2025 | 487,771 | $16,862 | — | — |
| Q1 2025 | 561,564 | $17,538 | — | — |
| Q4 2024 | 608,258 | $17,761 | — | — |
| Q3 2024 | 700,443 | $22,260 | — | — |
| Q2 2024 | 759,032 | $22,520 | — | — |
| Q1 2024 | 807,326 | $24,397 | — | — |
| Q4 2023 | 857,521 | $24,559 | — | — |
| Q3 2023 | 808,327 | $21,105 | — | — |
| Q2 2023 | 710,260 | $19,404 | — | — |
| Q1 2023 | 614,718 | $16,567 | — | — |
| Q4 2022 | 544,090 | $13,624 | — | — |
| Q3 2022 | 419,855 | $9,056 | — | — |
| Q2 2022 | 293,611 | $7,088 | — | — |
| Q1 2022 | 128,970 | $3,630 | — | — |