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 | 6,203,903 | $214 | — | — |
| Q3 2025 | 6,155,946 | $202 | — | — |
| Q2 2025 | 6,146,161 | $191 | — | — |
| Q1 2025 | 6,319,608 | $175 | — | — |
| Q4 2024 | 6,131,146 | $158 | — | — |
| Q3 2024 | 5,900,619 | $166 | — | — |
| Q2 2024 | 5,742,808 | $151 | — | — |
| Q1 2024 | 5,551,996 | $149 | — | — |
| Q4 2023 | 5,467,727 | $140 | — | — |
| Q3 2023 | 5,386,691 | $126 | — | — |
| Q2 2023 | 5,701,877 | $138 | — | — |
| Q1 2023 | 5,688,644 | $137 | — | — |
| Q4 2022 | 5,054,387 | $113 | — | — |
| Q3 2022 | 1,156,273 | $22,154 | — | — |
| Q2 2022 | 309,260 | $6,655 | — | — |