Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 9 | $0 | — | — |
| Q1 2025 | 79 | $2 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 15 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q3 2023 | 127 | $3 | — | — |
| Q2 2023 | 157 | $4 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |