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 | 130,000 | $4,480 | — | — |
| Q3 2025 | 130,000 | $4,263 | — | — |
| Q2 2025 | 130,000 | $4,042 | — | — |
| Q1 2025 | 150,000 | $4,166 | — | — |
| Q4 2024 | 150,000 | $3,877 | — | — |
| Q3 2024 | 160,000 | $4,502 | — | — |
| Q2 2024 | 160,000 | $4,206 | — | — |
| Q1 2024 | 165,000 | $4,414 | — | — |
| Q4 2023 | 165,000 | $4,212 | — | — |
| Q3 2023 | 175,000 | $4,086 | — | — |
| Q2 2023 | 165,000 | $4,005 | — | — |
| Q1 2023 | 165,000 | $3,971 | — | — |
| Q4 2022 | 165,000 | $3,688 | — | — |