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 2023 | 597 | $17 | — | — |
| Q3 2023 | 601 | $16 | — | — |
| Q2 2023 | 638 | $17 | — | — |
| Q1 2023 | 695 | $19 | — | — |
| Q4 2022 | 655 | $16 | — | — |
| Q3 2022 | 8,359 | $180 | — | — |
| Q2 2022 | 7,287 | $176 | — | — |
| Q1 2022 | 155 | $4 | — | — |
| Q4 2021 | 155 | $5 | — | — |