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 | 661,084 | $22,781 | — | — |
| Q3 2025 | 657,384 | $21,556 | — | — |
| Q2 2025 | 658,134 | $20,461 | — | — |
| Q1 2025 | 633,109 | $17,581 | — | — |
| Q4 2024 | 590,717 | $15,267 | — | — |
| Q3 2024 | 589,142 | $16,578 | — | — |
| Q2 2024 | 591,362 | $15,547 | — | — |
| Q1 2024 | 593,412 | $15,874 | — | — |
| Q4 2023 | 654,985 | $16,722 | — | — |
| Q3 2023 | 642,585 | $15,004 | — | — |
| Q2 2023 | 608,187 | $14,761 | — | — |
| Q1 2023 | 605,332 | $14,567 | — | — |
| Q4 2022 | 597,575 | $13,356 | — | — |
| Q3 2022 | 587,125 | $11,249 | — | — |