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 | 156,307 | $5,386 | — | — |
| Q3 2025 | 159,622 | $5,234 | — | — |
| Q2 2025 | 172,785 | $5,372 | — | — |
| Q1 2025 | 183,046 | $5,083 | — | — |
| Q4 2024 | 220,718 | $5,704 | — | — |
| Q3 2024 | 237,767 | $6,251 | — | — |
| Q2 2024 | 226,850 | $6,068 | — | — |
| Q1 2024 | 226,850 | $6,068 | — | — |
| Q4 2023 | 214,016 | $5,464 | — | — |
| Q3 2023 | 207,155 | $4,837 | — | — |
| Q2 2023 | 191,152 | $4,639 | — | — |
| Q1 2023 | 191,140 | $4,600 | — | — |
| Q4 2022 | 192,923 | $4,312 | — | — |
| Q3 2022 | 747,342 | $14,319 | — | — |
| Q2 2022 | 740,312 | $15,932 | — | — |
| Q1 2022 | 712,218 | $17,741 | — | — |