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 | 575,380 | $21,928 | — | — |
| Q3 2025 | 527,549 | $19,176 | — | — |
| Q2 2025 | 491,125 | $16,978 | — | — |
| Q1 2025 | 453,865 | $14,174 | — | — |
| Q4 2024 | 423,173 | $12,357 | — | — |
| Q3 2024 | 390,998 | $12,426 | — | — |
| Q2 2024 | 380,481 | $11,289 | — | — |
| Q1 2024 | 368,843 | $11,146 | — | — |
| Q4 2023 | 348,061 | $9,968 | — | — |
| Q2 2023 | 231,498 | $6,325 | — | — |
| Q1 2023 | 177,425 | $4,782 | — | — |
| Q4 2022 | 167,732 | $4,200 | — | — |
| Q3 2022 | 136,641 | $2,947 | — | — |
| Q2 2022 | 103,624 | $2,501 | — | — |
| Q1 2022 | 82,219 | $2,314 | — | — |