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 | 632,597 | $24,108 | — | — |
| Q3 2025 | 665,000 | $24,173 | — | — |
| Q2 2025 | 668,833 | $23,122 | — | — |
| Q1 2025 | 635,808 | $19,856 | — | — |
| Q4 2024 | 631,859 | $18,450 | — | — |
| Q3 2024 | 589,324 | $18,729 | — | — |
| Q2 2024 | 562,053 | $16,676 | — | — |
| Q1 2024 | 543,933 | $16,438 | — | — |
| Q4 2023 | 518,005 | $14,836 | — | — |