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 | 3,968,477 | $151,239 | — | — |
| Q3 2025 | 3,779,194 | $137,374 | — | — |
| Q2 2025 | 2,804,100 | $96,938 | — | — |
| Q1 2025 | 3,302,605 | $103,115 | — | — |
| Q4 2024 | 3,120,221 | $91,110 | — | — |
| Q3 2024 | 2,425,472 | $77,082 | — | — |
| Q2 2024 | 1,822,264 | $54,067 | — | — |
| Q1 2024 | 1,441,886 | $43,574 | — | — |
| Q4 2023 | 1,247,190 | $35,720 | — | — |
| Q3 2023 | 1,019,407 | $26,617 | — | — |
| Q2 2023 | 889,038 | $24,289 | — | — |
| Q1 2023 | 761,611 | $20,525 | — | — |