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 | 2,083,876 | $71,810 | — | — |
| Q3 2025 | 2,202,155 | $72,209 | — | — |
| Q2 2025 | 2,235,570 | $69,504 | — | — |
| Q1 2025 | 2,269,446 | $63,023 | — | — |
| Q4 2024 | 2,173,073 | $56,163 | — | — |
| Q3 2024 | 2,398,666 | $67,498 | — | — |
| Q2 2024 | 2,375,666 | $62,456 | — | — |
| Q1 2024 | 2,754,168 | $73,674 | — | — |
| Q4 2023 | 2,792,086 | $71,282 | — | — |