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 | 146 | $6 | — | — |
| Q3 2025 | 249 | $9 | — | — |
| Q2 2025 | 249 | $9 | — | — |
| Q1 2025 | 249 | $8 | — | — |
| Q4 2024 | 249 | $7 | — | — |
| Q3 2024 | 323 | $10 | — | — |
| Q2 2024 | 323 | $10 | — | — |
| Q1 2024 | 323 | $10 | — | — |
| Q4 2023 | 323 | $9 | — | — |
| Q3 2023 | 237 | $6 | — | — |
| Q2 2023 | 237 | $6 | — | — |
| Q1 2023 | 211 | $6 | — | — |
| Q4 2022 | 2,136 | $0 | — | — |