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 | 759,225 | $28,934 | — | — |
| Q3 2025 | 757,557 | $27,537 | — | — |
| Q2 2025 | 744,985 | $25,754 | — | — |
| Q1 2025 | 747,931 | $23,358 | — | — |
| Q4 2024 | 726,789 | $21,222 | — | — |
| Q3 2024 | 655,177 | $20,284 | — | — |
| Q2 2024 | 646,709 | $19,951 | — | — |
| Q1 2024 | 620,074 | $17,957 | — | — |
| Q4 2023 | 600,795 | $16,906 | — | — |
| Q3 2023 | 559,775 | $14,487 | — | — |
| Q2 2023 | 540,830 | $14,797 | — | — |
| Q1 2023 | 543,848 | $15,010 | — | — |
| Q4 2022 | 528,217 | $14,309 | — | — |
| Q3 2022 | 425,072 | $9,628 | — | — |
| Q2 2022 | 306,276 | $7,770 | — | — |
| Q1 2022 | 267,559 | $7,213 | — | — |