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 | 900,258 | $34,309 | — | — |
| Q3 2025 | 853,261 | $31,016 | — | — |
| Q2 2025 | 817,655 | $28,266 | — | — |
| Q1 2025 | 759,614 | $23,723 | — | — |
| Q4 2024 | 709,912 | $20,729 | — | — |
| Q3 2024 | 641,758 | $20,395 | — | — |
| Q2 2024 | 604,840 | $17,946 | — | — |
| Q1 2024 | 578,044 | $17,468 | — | — |
| Q4 2023 | 556,474 | $15,937 | — | — |
| Q3 2023 | 534,015 | $13,943 | — | — |
| Q2 2023 | 503,043 | $13,743 | — | — |
| Q1 2023 | 463,180 | $12,483 | — | — |
| Q4 2022 | 376,685 | $9,432 | — | — |
| Q3 2022 | 352,326 | $7,600 | — | — |
| Q2 2022 | 428,315 | $10,340 | — | — |
| Q1 2022 | 251,852 | $7,090 | — | — |
| Q4 2021 | 76,928 | $2,275 | — | — |