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 | 1,267,804 | $48,316 | — | — |
| Q3 2025 | 1,225,228 | $44,537 | — | — |
| Q2 2025 | 1,204,753 | $41,649 | — | — |
| Q1 2025 | 1,165,559 | $36,401 | — | — |
| Q4 2024 | 1,087,121 | $31,744 | — | — |
| Q3 2024 | 880,385 | $27,979 | — | — |
| Q2 2024 | 124,195 | $3,685 | — | — |