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 | 67,807 | $2,337 | — | — |
| Q3 2025 | 63,256 | $2,074 | — | — |
| Q2 2025 | 63,256 | $1,967 | — | — |
| Q1 2025 | 63,256 | $1,757 | — | — |
| Q4 2024 | 63,256 | $1,635 | — | — |
| Q3 2024 | 65,329 | $1,838 | — | — |
| Q2 2024 | 65,329 | $1,717 | — | — |
| Q1 2024 | 65,379 | $1,749 | — | — |
| Q4 2023 | 65,379 | $1,669 | — | — |
| Q3 2023 | 65,379 | $1,527 | — | — |
| Q2 2023 | 66,197 | $1,607 | — | — |
| Q1 2023 | 66,813 | $1,608 | — | — |
| Q4 2022 | 66,813 | $1,493 | — | — |
| Q3 2022 | 60,288 | $1,155 | — | — |