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 | 48,102 | $1,658 | — | — |
| Q3 2025 | 48,102 | $1,577 | — | — |
| Q2 2025 | 48,964 | $1,522 | — | — |
| Q1 2025 | 40,272 | $1,118 | — | — |
| Q4 2024 | 40,162 | $1,038 | — | — |
| Q3 2024 | 37,086 | $1,044 | — | — |
| Q2 2024 | 34,426 | $905 | — | — |
| Q1 2024 | 32,681 | $874 | — | — |
| Q4 2023 | 30,775 | $786 | — | — |
| Q3 2023 | 32,825 | $766 | — | — |
| Q2 2023 | 26,635 | $646 | — | — |
| Q1 2023 | 19,005 | $457 | — | — |