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 | 387,317 | $13,347 | — | — |
| Q3 2025 | 354,126 | $11,612 | — | — |
| Q2 2025 | 347,598 | $10,807 | — | — |
| Q1 2025 | 431,916 | $11,994 | — | — |
| Q4 2024 | 391,595 | $10,121 | — | — |
| Q3 2024 | 355,339 | $9,999 | — | — |
| Q2 2024 | 368,858 | $9,697 | — | — |
| Q1 2024 | 354,034 | $9,470 | — | — |
| Q4 2023 | 329,956 | $8,424 | — | — |
| Q3 2023 | 265,969 | $6,210 | — | — |
| Q2 2023 | 239,028 | $5,801 | — | — |
| Q1 2023 | 253,628 | $5,669 | — | — |
| Q4 2022 | 253,628 | $5,669 | — | — |
| Q3 2022 | 164,055 | $3,143 | — | — |
| Q2 2022 | 62,260 | $1,340 | — | — |