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 | 1,494,475 | $56,954 | — | — |
| Q3 2025 | 1,500,700 | $54,550 | — | — |
| Q2 2025 | 1,481,884 | $51,229 | — | — |
| Q1 2025 | 1,518,680 | $47,428 | — | — |
| Q4 2024 | 1,857,233 | $54,231 | — | — |
| Q3 2024 | 1,826,043 | $58,032 | — | — |
| Q2 2024 | 1,748,176 | $51,868 | — | — |
| Q1 2024 | 1,639,540 | $49,547 | — | — |
| Q4 2023 | 1,566,301 | $44,859 | — | — |
| Q3 2023 | 1,421,160 | $37,107 | — | — |
| Q2 2023 | 1,305,582 | $35,668 | — | — |
| Q1 2023 | 1,081,529 | $29,147 | — | — |
| Q4 2022 | 1,007,080 | $25,217 | — | — |
| Q3 2022 | 855,979 | $18,463 | — | — |
| Q2 2022 | 578,254 | $13,959 | — | — |
| Q1 2022 | 406,703 | $11,449 | — | — |
| Q4 2021 | 308,288 | $9,116 | — | — |
| Q3 2021 | 42,872 | $1,000 | — | — |