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 | 804,345 | $27,714 | — | — |
| Q2 2025 | 745,432 | $23,175 | — | — |
| Q1 2025 | 794,397 | $22,060 | — | — |
| Q4 2024 | 797,893 | $20,622 | — | — |
| Q3 2024 | 768,380 | $21,622 | — | — |
| Q2 2024 | 755,155 | $19,853 | — | — |
| Q1 2024 | 749,795 | $20,057 | — | — |
| Q4 2023 | 743,145 | $18,972 | — | — |
| Q3 2023 | 714,277 | $16,678 | — | — |
| Q2 2023 | 667,470 | $16,200 | — | — |
| Q1 2023 | 645,763 | $15,540 | — | — |
| Q4 2022 | 599,635 | $13,402 | — | — |