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 | 498,169 | $18,985 | — | — |
| Q3 2025 | 477,111 | $17,343 | — | — |
| Q2 2025 | 471,229 | $16,290 | — | — |
| Q1 2025 | 458,331 | $14,314 | — | — |
| Q4 2024 | 442,608 | $12,924 | — | — |
| Q3 2024 | 412,289 | $13,103 | — | — |
| Q2 2024 | 415,547 | $12,329 | — | — |
| Q1 2024 | 409,454 | $12,374 | — | — |
| Q4 2023 | 381,871 | $10,937 | — | — |
| Q3 2023 | 370,187 | $9,666 | — | — |
| Q2 2023 | 361,145 | $9,866 | — | — |
| Q1 2023 | 332,433 | $8,959 | — | — |
| Q4 2022 | 323,593 | $8,103 | — | — |