Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,329 | $2,492 | — | — |
| Q3 2025 | 57,783 | $1,895 | — | — |
| Q2 2025 | 58,818 | $1,829 | — | — |
| Q1 2025 | 57,783 | $1,605 | — | — |
| Q4 2024 | 58,935 | $1,523 | — | — |
| Q3 2024 | 58,271 | $1,640 | — | — |
| Q2 2024 | 58,165 | $1,529 | — | — |
| Q1 2024 | 57,945 | $1,550 | — | — |
| Q4 2023 | 63,964 | $1,633 | — | — |
| Q3 2023 | 225,462 | $5,265 | — | — |
| Q2 2023 | 225,462 | $5,472 | — | — |