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 | 1,100,743 | $37,932 | — | — |
| Q3 2025 | 1,081,702 | $35,469 | — | — |
| Q2 2025 | 1,052,640 | $32,727 | — | — |
| Q1 2025 | 908,780 | $25,237 | — | — |
| Q4 2024 | 856,218 | $22,129 | — | — |
| Q3 2024 | 805,381 | $22,663 | — | — |
| Q2 2024 | 785,820 | $20,659 | — | — |
| Q1 2024 | 764,569 | $20,452 | — | — |
| Q4 2023 | 343,075 | $8,759 | — | — |
| Q3 2023 | 325,603 | $7,603 | — | — |
| Q2 2023 | 236,828 | $5,748 | — | — |
| Q1 2023 | 243,987 | $5,872 | — | — |
| Q4 2022 | 313,104 | $6,998 | — | — |
| Q3 2022 | 303,434 | $5,814 | — | — |
| Q2 2022 | 281,547 | $6,059 | — | — |