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 | 1,286,300 | $44,326 | — | — |
| Q3 2025 | 1,181,348 | $38,736 | — | — |
| Q2 2025 | 1,082,085 | $33,642 | — | — |
| Q1 2025 | 1,305,257 | $36,247 | — | — |
| Q4 2024 | 1,991,385 | $51,467 | — | — |
| Q3 2024 | 2,578,537 | $72,560 | — | — |
| Q2 2024 | 3,035,937 | $79,815 | — | — |
| Q1 2024 | 1,657,682 | $44,343 | — | — |
| Q4 2023 | 2,004,414 | $51,173 | — | — |
| Q3 2023 | 2,212,780 | $51,668 | — | — |
| Q2 2023 | 70,335 | $1,707 | — | — |
| Q1 2023 | 70,066 | $1,686 | — | — |
| Q4 2022 | 43,537 | $973 | — | — |