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 | 959,742 | $36,576 | — | — |
| Q3 2025 | 884,707 | $32,159 | — | — |
| Q2 2025 | 868,937 | $30,039 | — | — |
| Q1 2025 | 824,835 | $25,760 | — | — |
| Q4 2024 | 750,634 | $21,919 | — | — |
| Q3 2024 | 740,965 | $23,548 | — | — |
| Q2 2024 | 689,688 | $20,463 | — | — |
| Q1 2024 | 561,989 | $16,983 | — | — |
| Q4 2023 | 391,622 | $11,216 | — | — |
| Q3 2023 | 216,987 | $5,666 | — | — |
| Q2 2023 | 170,338 | $4,654 | — | — |
| Q1 2023 | 117,561 | $3,168 | — | — |
| Q4 2022 | 99,097 | $2,481 | — | — |
| Q3 2022 | 77,823 | $1,679 | — | — |
| Q2 2022 | 61,601 | $1,487 | — | — |
| Q1 2022 | 14,330 | $403 | — | — |
| Q4 2021 | 11,816 | $349 | — | — |
| Q3 2021 | 10,079 | $291 | — | — |