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 | 1,086,178 | $41,394 | — | — |
| Q3 2025 | 1,073,146 | $39,009 | — | — |
| Q2 2025 | 1,047,859 | $36,225 | — | — |
| Q1 2025 | 1,013,070 | $31,638 | — | — |
| Q4 2024 | 996,565 | $29,100 | — | — |
| Q3 2024 | 982,344 | $31,219 | — | — |
| Q2 2024 | 943,907 | $28,006 | — | — |
| Q1 2024 | 395,260 | $11,945 | — | — |
| Q4 2023 | 1,061,056 | $30,389 | — | — |
| Q3 2023 | 1,216,951 | $31,775 | — | — |
| Q2 2023 | 1,105,820 | $30,211 | — | — |
| Q1 2023 | 371,307 | $10,007 | — | — |
| Q4 2022 | 101,524 | $2,542 | — | — |