Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110,334 | $3,618 | — | — |
| Q2 2025 | 93,818 | $2,917 | — | — |
| Q1 2025 | 85,675 | $2,379 | — | — |
| Q4 2024 | 63,834 | $1,650 | — | — |
| Q3 2024 | 49,422 | $1,391 | — | — |
| Q2 2024 | 44,166 | $1,161 | — | — |
| Q1 2024 | 29,141 | $780 | — | — |
| Q4 2023 | 21,661 | $545 | — | — |
| Q3 2023 | 23,786 | $555 | — | — |
| Q2 2023 | 20,316 | $493 | — | — |
| Q1 2023 | 9,722 | $234 | — | — |