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 | 35,987 | $1,371 | — | — |
| Q2 2025 | 699 | $24 | — | — |
| Q1 2025 | 697 | $22 | — | — |
| Q4 2024 | 795 | $23 | — | — |
| Q3 2024 | 826 | $26 | — | — |
| Q2 2024 | 1,973 | $59 | — | — |
| Q1 2023 | 19,776 | $533 | — | — |
| Q4 2022 | 19,766 | $495 | — | — |