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 | 157,705 | $5,435 | — | — |
| Q3 2025 | 163,723 | $5,368 | — | — |
| Q2 2025 | 164,687 | $5,120 | — | — |
| Q1 2025 | 179,404 | $4,982 | — | — |
| Q4 2024 | 168,984 | $4,367 | — | — |
| Q3 2024 | 163,375 | $4,597 | — | — |
| Q2 2024 | 159,592 | $4,196 | — | — |
| Q1 2024 | 155,196 | $4,152 | — | — |
| Q4 2023 | 114,408 | $2,921 | — | — |
| Q3 2023 | 55,174 | $1,288 | — | — |
| Q2 2023 | 41,822 | $1,015 | — | — |
| Q1 2023 | 36,885 | $888 | — | — |
| Q4 2022 | 34,846 | $779 | — | — |