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 | 1,783,798 | $67,981 | — | — |
| Q3 2025 | 2,335,916 | $85,808 | — | — |
| Q2 2025 | 1,947,191 | $67,314 | — | — |
| Q1 2025 | 1,253,902 | $39,159 | — | — |
| Q4 2024 | 972,531 | $28,398 | — | — |
| Q3 2024 | 691,973 | $21,991 | — | — |
| Q2 2024 | 580,853 | $17,234 | — | — |
| Q1 2024 | 518,105 | $15,657 | — | — |
| Q4 2023 | 224,094 | $6,418 | — | — |
| Q3 2023 | 240,222 | $6,272 | — | — |
| Q2 2023 | 173,356 | $4,736 | — | — |
| Q1 2023 | 171,170 | $4,613 | — | — |
| Q4 2022 | 85,210 | $2,134 | — | — |
| Q3 2022 | 108,149 | $2,333 | — | — |
| Q2 2022 | 101,556 | $2,452 | — | — |
| Q1 2022 | 42,528 | $1,197 | — | — |
| Q4 2021 | 16,117 | $470 | — | — |