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 | 727,037 | $27,707 | — | — |
| Q3 2025 | 739,002 | $26,863 | — | — |
| Q2 2025 | 725,426 | $25,078 | — | — |
| Q1 2025 | 732,665 | $22,881 | — | — |
| Q4 2024 | 677,990 | $19,797 | — | — |
| Q3 2024 | 676,218 | $21,490 | — | — |
| Q2 2024 | 664,359 | $19,712 | — | — |
| Q1 2024 | 641,521 | $19,387 | — | — |
| Q4 2023 | 631,930 | $18,098 | — | — |