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 | 69,854 | $2,408 | — | — |
| Q3 2025 | 37,049 | $1,216 | — | — |
| Q2 2025 | 30,280 | $941 | — | — |
| Q1 2025 | 26,924 | $748 | — | — |
| Q4 2024 | 19,860 | $513 | — | — |
| Q3 2024 | 15,795 | $445 | — | — |
| Q2 2024 | 18,136 | $477 | — | — |
| Q1 2024 | 217,504 | $5,818 | — | — |
| Q4 2023 | 256,890 | $6,559 | — | — |
| Q3 2023 | 105,488 | $2,463 | — | — |
| Q2 2023 | 79,663 | $1,933 | — | — |
| Q1 2023 | 138,931 | $3,344 | — | — |
| Q4 2022 | 3,269 | $73 | — | — |