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 | 315,520 | $10,873 | — | — |
| Q3 2025 | 357,697 | $11,729 | — | — |
| Q2 2025 | 391,459 | $12,170 | — | — |
| Q1 2025 | 463,493 | $12,871 | — | — |
| Q4 2024 | 610,873 | $15,788 | — | — |
| Q3 2024 | 686,545 | $19,319 | — | — |
| Q2 2024 | 698,784 | $18,371 | — | — |
| Q1 2024 | 688,892 | $18,428 | — | — |
| Q4 2023 | 655,199 | $16,727 | — | — |
| Q3 2023 | 638,284 | $14,904 | — | — |
| Q2 2023 | 584,798 | $14,193 | — | — |
| Q1 2023 | 511,771 | $12,316 | — | — |
| Q4 2022 | 439,344 | $9,819 | — | — |
| Q3 2022 | 300,192 | $5,752 | — | — |
| Q2 2022 | 91,361 | $1,966 | — | — |