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 | 439,934 | $15,160 | — | — |
| Q3 2025 | 230,051 | $7,543 | — | — |
| Q2 2025 | 211,385 | $6,572 | — | — |
| Q1 2025 | 71,893 | $1,996 | — | — |
| Q4 2024 | 32,739 | $846 | — | — |
| Q3 2024 | 10,029 | $282 | — | — |
| Q2 2024 | 10,029 | $264 | — | — |
| Q1 2024 | 10,029 | $268 | — | — |
| Q4 2023 | 11,530 | $294 | — | — |
| Q3 2023 | 11,530 | $269 | — | — |
| Q2 2023 | 5,156 | $125 | — | — |
| Q1 2023 | 5,156 | $124 | — | — |
| Q4 2022 | 4,574 | $102 | — | — |
| Q3 2022 | 3,254 | $62 | — | — |
| Q2 2022 | 516 | $11 | — | — |