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 | 769,808 | $29,337 | — | — |
| Q3 2025 | 744,681 | $27,069 | — | — |
| Q2 2025 | 692,096 | $23,926 | — | — |
| Q1 2025 | 694,793 | $21,698 | — | — |
| Q4 2024 | 658,235 | $19,220 | — | — |
| Q3 2024 | 613,850 | $19,508 | — | — |
| Q2 2024 | 631,774 | $18,745 | — | — |
| Q1 2024 | 603,055 | $18,224 | — | — |
| Q4 2023 | 490,778 | $12,814 | — | — |