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 | 1,207,997 | $46,037 | — | — |
| Q3 2025 | 1,249,322 | $45,413 | — | — |
| Q2 2025 | 1,199,388 | $41,463 | — | — |
| Q1 2025 | 1,346,026 | $42,036 | — | — |
| Q4 2024 | 1,299,227 | $37,937 | — | — |
| Q3 2024 | 1,202,117 | $38,203 | — | — |
| Q2 2024 | 1,154,562 | $34,256 | — | — |
| Q1 2024 | 1,076,712 | $32,538 | — | — |
| Q4 2023 | 1,030,711 | $29,520 | — | — |
| Q3 2023 | 1,006,540 | $26,281 | — | — |
| Q2 2023 | 984,705 | $26,902 | — | — |
| Q1 2023 | 907,316 | $24,452 | — | — |
| Q4 2022 | 830,859 | $20,805 | — | — |
| Q3 2022 | 536,968 | $11,582 | — | — |
| Q2 2022 | 341,349 | $8,240 | — | — |
| Q1 2022 | 387,605 | $10,911 | — | — |
| Q4 2021 | 247,536 | $7,320 | — | — |