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 | 17,607 | $607 | — | — |
| Q3 2025 | 17,631 | $578 | — | — |
| Q2 2025 | 17,631 | $548 | — | — |
| Q1 2025 | 13,993 | $389 | — | — |
| Q4 2024 | 13,947 | $360 | — | — |
| Q3 2024 | 13,188 | $371 | — | — |
| Q2 2024 | 13,056 | $343 | — | — |
| Q1 2024 | 13,055 | $349 | — | — |
| Q4 2023 | 13,041 | $333 | — | — |
| Q3 2023 | 2,494 | $58 | — | — |
| Q2 2023 | 2,492 | $60 | — | — |
| Q1 2023 | 2,490 | $60 | — | — |
| Q4 2022 | 2,490 | $56 | — | — |