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 | 881,044 | $31,524 | — | — |
| Q3 2025 | 934,450 | $30,585 | — | — |
| Q2 2025 | 1,101,769 | $34,425 | — | — |
| Q1 2025 | 1,198,690 | $34,666 | — | — |
| Q4 2024 | 1,554,943 | $39,869 | — | — |
| Q3 2024 | 2,214,111 | $59,703 | — | — |
| Q2 2024 | 2,166,351 | $57,430 | — | — |
| Q1 2024 | 2,016,424 | $53,939 | — | — |
| Q4 2023 | 883,820 | $22,564 | — | — |
| Q3 2023 | 783,372 | $18,292 | — | — |
| Q2 2023 | 734,911 | $17,836 | — | — |
| Q1 2023 | 638,321 | $15,361 | — | — |
| Q4 2022 | 195,197 | $4,363 | — | — |
| Q3 2022 | 263,563 | $5,050 | — | — |
| Q2 2022 | 62,405 | $1,343 | — | — |