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 | 684,213 | $26,075 | — | — |
| Q3 2025 | 698,348 | $25,546 | — | — |
| Q2 2025 | 723,558 | $24,984 | — | — |
| Q1 2025 | 651,624 | $20,350 | — | — |
| Q4 2024 | 669,871 | $19,560 | — | — |
| Q3 2024 | 646,153 | $20,535 | — | — |
| Q2 2024 | 660,463 | $20,230 | — | — |
| Q1 2024 | 646,698 | $19,116 | — | — |
| Q4 2023 | 648,630 | $18,577 | — | — |
| Q3 2023 | 649,017 | $16,946 | — | — |
| Q2 2023 | 660,174 | $18,036 | — | — |
| Q1 2023 | 605,066 | $16,307 | — | — |
| Q4 2022 | 568,279 | $14,230 | — | — |