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 | 962,556 | $33,170 | — | — |
| Q3 2025 | 1,038,909 | $34,066 | — | — |
| Q2 2025 | 1,039,916 | $32,331 | — | — |
| Q1 2025 | 1,429,530 | $39,698 | — | — |
| Q4 2024 | 1,464,523 | $37,851 | — | — |
| Q3 2024 | 837,732 | $23,574 | — | — |
| Q2 2024 | 1,076,357 | $28,297 | — | — |
| Q1 2024 | 564,378 | $15,097 | — | — |