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 | 1,320,003 | $50,305 | — | — |
| Q3 2025 | 1,256,522 | $45,675 | — | — |
| Q2 2025 | 1,141,667 | $39,467 | — | — |
| Q1 2025 | 1,105,060 | $34,511 | — | — |
| Q3 2024 | 920,663 | $29,259 | — | — |
| Q2 2024 | 862,331 | $25,585 | — | — |
| Q1 2024 | 805,188 | $24,333 | — | — |
| Q4 2023 | 693,317 | $19,857 | — | — |
| Q3 2023 | 471,606 | $12,314 | — | — |
| Q2 2023 | 348,490 | $9,521 | — | — |
| Q1 2023 | 311,647 | $8,399 | — | — |
| Q4 2022 | 294,891 | $7,384 | — | — |