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 | 1,857,465 | $70,788 | — | — |
| Q3 2025 | 1,765,590 | $64,179 | — | — |
| Q2 2025 | 1,694,354 | $58,574 | — | — |
| Q1 2025 | 1,635,154 | $51,066 | — | — |
| Q4 2024 | 1,569,033 | $45,816 | — | — |
| Q3 2024 | 1,475,425 | $46,889 | — | — |
| Q2 2024 | 1,416,983 | $42,042 | — | — |
| Q1 2024 | 1,337,915 | $40,432 | — | — |
| Q4 2023 | 1,252,380 | $35,868 | — | — |
| Q3 2023 | 1,234,295 | $32,227 | — | — |
| Q2 2023 | 1,174,132 | $32,077 | — | — |
| Q1 2023 | 1,052,184 | $28,356 | — | — |
| Q4 2022 | 962,781 | $24,108 | — | — |