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 | 495,769 | $19 | — | — |
| Q3 2025 | 462,325 | $17 | — | — |
| Q2 2025 | 419,885 | $15 | — | — |
| Q1 2025 | 309,600 | $10 | — | — |
| Q4 2024 | 319,376 | $9 | — | — |
| Q3 2024 | 348,514 | $11 | — | — |
| Q2 2024 | 338,371 | $10 | — | — |
| Q1 2024 | 340,997 | $10 | — | — |
| Q4 2023 | 329,239 | $9 | — | — |
| Q3 2023 | 322,148 | $8 | — | — |
| Q2 2023 | 322,882 | $9 | — | — |
| Q1 2023 | 300,959 | $8 | — | — |
| Q4 2022 | 286,637 | $7 | — | — |
| Q3 2022 | 256,522 | $5,533 | — | — |
| Q2 2022 | 237,018 | $5,722 | — | — |
| Q1 2022 | 170,317 | $4,794 | — | — |
| Q4 2021 | 28,881 | $854 | — | — |
| Q3 2021 | 23,061 | $667 | — | — |
| Q2 2021 | 16,522 | $483 | — | — |
| Q1 2021 | 16,626 | $464 | — | — |