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 | 1,522 | $0 | — | — |
| Q3 2025 | 1,846 | $0 | — | — |
| Q2 2025 | 2,050 | $0 | — | — |
| Q1 2025 | 96,643 | $3 | — | — |
| Q4 2024 | 195,501 | $5,709 | — | — |
| Q3 2024 | 149,581 | $4,754 | — | — |
| Q2 2024 | 145,789 | $4,326 | — | — |
| Q1 2024 | 141,725 | $4,283 | — | — |
| Q4 2023 | 129,876 | $3,720 | — | — |