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 | 568,967 | $21,683 | — | — |
| Q3 2025 | 571,798 | $20,785 | — | — |
| Q2 2025 | 572,434 | $19,789 | — | — |
| Q1 2025 | 581,196 | $18,151 | — | — |
| Q4 2024 | 578,952 | $16,905 | — | — |
| Q3 2024 | 571,326 | $17,237 | — | — |
| Q2 2024 | 563,956 | $16,733 | — | — |
| Q1 2024 | 568,724 | $17,187 | — | — |
| Q4 2023 | 564,423 | $16,165 | — | — |
| Q3 2023 | 557,601 | $14,559 | — | — |
| Q2 2023 | 522,306 | $14,269 | — | — |
| Q1 2023 | 502,097 | $13,532 | — | — |
| Q4 2022 | 491,273 | $12,301 | — | — |