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 | 799,679 | $30,476 | — | — |
| Q3 2025 | 775,776 | $28,199 | — | — |
| Q2 2025 | 746,904 | $25,820 | — | — |
| Q1 2025 | 717,030 | $22,393 | — | — |
| Q4 2024 | 718,102 | $20,969 | — | — |
| Q3 2024 | 837,896 | $26,628 | — | — |
| Q2 2024 | 767,323 | $22,766 | — | — |
| Q1 2024 | 717,462 | $21,682 | — | — |
| Q4 2023 | 638,653 | $18,291 | — | — |