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 | 2,019,943 | $69,607 | — | — |
| Q3 2025 | 1,964,252 | $64,408 | — | — |
| Q2 2025 | 1,883,911 | $58,571 | — | — |
| Q1 2025 | 1,822,674 | $50,616 | — | — |
| Q4 2024 | 1,696,149 | $43,837 | — | — |
| Q3 2024 | 1,496,947 | $42,124 | — | — |
| Q2 2024 | 1,436,691 | $37,771 | — | — |
| Q1 2024 | 1,335,759 | $35,732 | — | — |
| Q4 2023 | 1,320,290 | $33,707 | — | — |
| Q3 2023 | 914,844 | $21,362 | — | — |
| Q2 2023 | 777,841 | $18,878 | — | — |
| Q1 2023 | 701,538 | $16,883 | — | — |
| Q4 2022 | 582,597 | $13,021 | — | — |
| Q3 2022 | 232,755 | $4,460 | — | — |