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 | 522,080 | $17,991 | — | — |
| Q3 2025 | 517,078 | $16,955 | — | — |
| Q2 2025 | 520,285 | $16,176 | — | — |
| Q1 2025 | 510,546 | $14,178 | — | — |
| Q4 2024 | 501,185 | $12,953 | — | — |
| Q3 2024 | 480,303 | $13,516 | — | — |
| Q2 2024 | 466,865 | $12,274 | — | — |
| Q1 2024 | 440,013 | $11,770 | — | — |
| Q4 2023 | 411,711 | $10,511 | — | — |
| Q3 2023 | 41,891 | $978 | — | — |
| Q2 2023 | 41,888 | $1,017 | — | — |
| Q1 2023 | 42,306 | $1,018 | — | — |
| Q4 2022 | 41,883 | $936 | — | — |