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 | 32,043 | $1,104 | — | — |
| Q3 2025 | 32,450 | $1,064 | — | — |
| Q2 2025 | 33,527 | $1,042 | — | — |
| Q1 2025 | 34,133 | $948 | — | — |
| Q4 2024 | 34,128 | $882 | — | — |
| Q3 2024 | 34,117 | $960 | — | — |
| Q2 2024 | 36,612 | $963 | — | — |
| Q1 2024 | 40,477 | $1,083 | — | — |
| Q4 2023 | 41,146 | $1,050 | — | — |
| Q3 2023 | 42,425 | $991 | — | — |
| Q2 2023 | 48,073 | $1,167 | — | — |
| Q1 2023 | 48,140 | $1,158 | — | — |
| Q4 2022 | 48,121 | $1,076 | — | — |