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 | 271,767 | $10 | — | — |
| Q2 2025 | 263,613 | $9 | — | — |
| Q1 2025 | 26,357 | $1 | — | — |
| Q4 2024 | 297,830 | $9 | — | — |
| Q3 2024 | 291,038 | $9 | — | — |
| Q2 2024 | 283,077 | $8 | — | — |
| Q1 2024 | 245,517 | $7 | — | — |
| Q4 2023 | 232,303 | $7 | — | — |
| Q3 2023 | 192,416 | $5 | — | — |