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 | 1,170,010 | $40,319 | — | — |
| Q3 2025 | 1,400,170 | $45,912 | — | — |
| Q2 2025 | 1,351,411 | $42,015 | — | — |
| Q1 2025 | 1,395,395 | $38,750 | — | — |
| Q4 2024 | 1,429,801 | $36,953 | — | — |
| Q3 2024 | 1,297,993 | $36,526 | — | — |
| Q2 2024 | 1,258,511 | $33,086 | — | — |
| Q1 2024 | 1,266,451 | $33,878 | — | — |
| Q4 2023 | 1,213,330 | $30,976 | — | — |
| Q3 2023 | 1,195,192 | $27,908 | — | — |
| Q2 2023 | 1,142,031 | $27,717 | — | — |
| Q1 2023 | 1,127,465 | $27,132 | — | — |
| Q4 2022 | 1,127,596 | $25,202 | — | — |