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 | 113,455 | $3,910 | — | — |
| Q3 2025 | 68,051 | $2,231 | — | — |
| Q2 2025 | 41,155 | $1,280 | — | — |
| Q1 2025 | 9,659 | $268 | — | — |
| Q4 2024 | 9,632 | $249 | — | — |
| Q3 2024 | 9,577 | $269 | — | — |
| Q2 2024 | 9,524 | $250 | — | — |
| Q1 2024 | 9,617 | $257 | — | — |
| Q1 2023 | 1,868 | $45 | — | — |
| Q4 2022 | 1,868 | $42 | — | — |
| Q3 2022 | 1,663 | $32 | — | — |