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 | 556,228 | $21,198 | — | — |
| Q3 2025 | 550,930 | $20,026 | — | — |
| Q2 2025 | 550,740 | $19,039 | — | — |
| Q1 2025 | 542,674 | $16,948 | — | — |
| Q4 2024 | 531,981 | $15,534 | — | — |
| Q3 2024 | 507,975 | $16,143 | — | — |
| Q2 2024 | 495,283 | $14,695 | — | — |
| Q1 2024 | 420,860 | $12,718 | — | — |
| Q4 2023 | 380,378 | $10,894 | — | — |