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 | 424,667 | $16 | — | — |
| Q3 2025 | 419,421 | $15 | — | — |
| Q2 2025 | 396,237 | $14 | — | — |
| Q1 2025 | 383,933 | $12 | — | — |
| Q4 2024 | 327,731 | $10 | — | — |
| Q3 2024 | 184,691 | $6 | — | — |
| Q2 2024 | 83,245 | $2 | — | — |