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 | 132,200 | $4,556 | — | — |
| Q3 2025 | 138,628 | $4,546 | — | — |
| Q2 2025 | 141,807 | $4,409 | — | — |
| Q1 2025 | 152,991 | $4,249 | — | — |
| Q4 2024 | 183,649 | $4,746 | — | — |
| Q3 2024 | 183,029 | $5,150 | — | — |
| Q2 2024 | 178,650 | $4,697 | — | — |
| Q1 2024 | 172,460 | $4,613 | — | — |
| Q4 2023 | 172,682 | $4,409 | — | — |
| Q3 2023 | 172,413 | $4,026 | — | — |
| Q2 2023 | 171,653 | $4,166 | — | — |
| Q1 2023 | 114,159 | $2,747 | — | — |
| Q4 2022 | 83,376 | $1,863 | — | — |
| Q3 2022 | 13,816 | $265 | — | — |