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 | 197,751 | $7,536 | — | — |
| Q3 2025 | 164,808 | $6,076 | — | — |
| Q2 2025 | 153,184 | $5 | — | — |
| Q1 2025 | 143,037 | $4 | — | — |
| Q4 2024 | 141,031 | $4 | — | — |
| Q3 2024 | 141,067 | $4 | — | — |
| Q2 2024 | 140,494 | $4 | — | — |
| Q1 2024 | 139,623 | $4 | — | — |
| Q4 2023 | 143,502 | $4 | — | — |
| Q3 2023 | 137,433 | $4 | — | — |
| Q2 2023 | 118,951 | $3 | — | — |
| Q1 2023 | 115,835 | $3 | — | — |
| Q4 2022 | 106,544 | $3 | — | — |
| Q3 2022 | 446,283 | $21 | — | — |
| Q2 2022 | 11,713 | $283 | — | — |
| Q1 2022 | 123,325 | $4 | — | — |