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 | 510,887 | $19,470 | — | — |
| Q3 2025 | 522,645 | $18,998 | — | — |
| Q2 2025 | 534,800 | $18,488 | — | — |
| Q1 2025 | 526,409 | $16,440 | — | — |
| Q4 2024 | 32,285,828 | $979,473 | — | — |
| Q3 2024 | 509,172 | $16,181 | — | — |
| Q2 2024 | 498,146 | $14,780 | — | — |
| Q1 2024 | 460,656 | $13,193 | — | — |
| Q4 2023 | 459,837 | $13,170 | — | — |
| Q3 2023 | 454,953 | $11,899 | — | — |
| Q2 2023 | 424,308 | $11,588 | — | — |
| Q1 2023 | 419,860 | $11,303 | — | — |
| Q4 2022 | 322,865 | $6,989 | — | — |
| Q3 2022 | 11,171 | $241 | — | — |