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 | 1,824,816 | $69,544 | — | — |
| Q3 2025 | 1,785,546 | $64,905 | — | — |
| Q2 2025 | 1,736,995 | $60,048 | — | — |
| Q1 2025 | 1,660,969 | $51,872 | — | — |
| Q4 2024 | 1,567,205 | $45,762 | — | — |
| Q3 2024 | 1,486,018 | $47,226 | — | — |
| Q2 2024 | 1,463,302 | $43,416 | — | — |
| Q1 2024 | 1,409,253 | $42,588 | — | — |
| Q4 2023 | 1,288,071 | $36,890 | — | — |
| Q3 2023 | 1,183,098 | $30,905 | — | — |
| Q2 2023 | 988,628 | $26,993 | — | — |
| Q1 2023 | 857,795 | $23,118 | — | — |
| Q4 2022 | 735,527 | $18,418 | — | — |
| Q3 2022 | 247,051 | $5,329 | — | — |
| Q2 2022 | 13,382 | $323 | — | — |
| Q1 2022 | 13,382 | $377 | — | — |