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 | 972,176 | $37,050 | — | — |
| Q3 2025 | 922,525 | $33,534 | — | — |
| Q2 2025 | 903,255 | $31,226 | — | — |
| Q1 2025 | 924,356 | $28,868 | — | — |
| Q4 2024 | 904,474 | $26,411 | — | — |
| Q3 2024 | 858,585 | $27,286 | — | — |
| Q2 2024 | 871,625 | $25,861 | — | — |
| Q1 2024 | 846,656 | $25,586 | — | — |
| Q4 2023 | 807,237 | $23,119 | — | — |
| Q3 2023 | 812,411 | $21,212 | — | — |
| Q2 2023 | 786,315 | $21,482 | — | — |
| Q1 2023 | 766,076 | $20,646 | — | — |
| Q4 2022 | 935,505 | $23,425 | — | — |
| Q3 2022 | 924,403 | $19,939 | — | — |
| Q2 2022 | 697,357 | $16,834 | — | — |
| Q1 2022 | 728,788 | $20,515 | — | — |