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 | 452,570 | $17,772 | — | — |
| Q3 2025 | 470,294 | $17,222 | — | — |
| Q2 2025 | 513,154 | $18,186 | — | — |
| Q1 2025 | 562,023 | $18,221 | — | — |
| Q4 2024 | 595,335 | $17,241 | — | — |
| Q3 2024 | 580,922 | $17,666 | — | — |
| Q2 2024 | 563,562 | $16,169 | — | — |