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 | 1,180,156 | $40,668 | — | — |
| Q3 2025 | 1,160,562 | $38,055 | — | — |
| Q2 2025 | 1,147,241 | $35,668 | — | — |
| Q1 2025 | 1,151,931 | $31,989 | — | — |
| Q4 2024 | 1,169,472 | $30,225 | — | — |
| Q3 2024 | 1,131,393 | $31,837 | — | — |
| Q2 2024 | 1,107,446 | $29,115 | — | — |
| Q1 2024 | 1,107,862 | $29,635 | — | — |
| Q4 2023 | 1,014,784 | $25,907 | — | — |
| Q3 2023 | 978,395 | $22,846 | — | — |
| Q2 2023 | 938,411 | $22,775 | — | — |
| Q1 2023 | 884,311 | $21,281 | — | — |
| Q4 2022 | 315,470 | $7,051 | — | — |
| Q3 2022 | 151,533 | $2,903 | — | — |
| Q2 2022 | 13,055 | $281 | — | — |