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 | 1,221,532 | $46,553 | — | — |
| Q3 2025 | 1,263,507 | $45,928 | — | — |
| Q1 2025 | 1,318,115 | $41,165 | — | — |
| Q4 2024 | 1,321,902 | $38,600 | — | — |
| Q3 2024 | 1,243,728 | $39,526 | — | — |
| Q2 2024 | 1,223,407 | $36,298 | — | — |
| Q1 2024 | 1,167,197 | $35,273 | — | — |
| Q4 2023 | 419,928 | $12,027 | — | — |
| Q3 2023 | 373,948 | $9,764 | — | — |
| Q2 2023 | 340,939 | $9,314 | — | — |
| Q1 2023 | 300,086 | $8,087 | — | — |
| Q4 2022 | 281,571 | $7,051 | — | — |
| Q3 2022 | 230,977 | $4,982 | — | — |
| Q2 2022 | 14,318 | $346 | — | — |