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 | 1,370,853 | $52,243 | — | — |
| Q3 2025 | 1,292,913 | $46,997 | — | — |
| Q2 2025 | 1,238,601 | $42,818 | — | — |
| Q1 2025 | 1,209,947 | $37,787 | — | — |
| Q4 2024 | 1,134,008 | $33,113 | — | — |
| Q3 2024 | 1,071,601 | $34,055 | — | — |
| Q2 2024 | 916,998 | $27,207 | — | — |
| Q1 2024 | 829,171 | $25,058 | — | — |
| Q4 2023 | 780,303 | $22,348 | — | — |
| Q3 2023 | 459,243 | $11,991 | — | — |
| Q2 2023 | 349,223 | $9,541 | — | — |
| Q1 2023 | 316,111 | $8,519 | — | — |
| Q4 2022 | 260,177 | $6,515 | — | — |
| Q3 2022 | 380,815 | $8,214 | — | — |
| Q2 2022 | 299,039 | $7,219 | — | — |
| Q1 2022 | 222,921 | $6,275 | — | — |