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 | 799,589 | $27,554 | — | — |
| Q3 2025 | 785,209 | $25,747 | — | — |
| Q2 2025 | 750,728 | $23,340 | — | — |
| Q1 2025 | 740,648 | $20,568 | — | — |
| Q4 2024 | 701,762 | $18,137 | — | — |
| Q3 2024 | 657,753 | $18,509 | — | — |
| Q2 2024 | 690,653 | $18,157 | — | — |
| Q1 2024 | 649,266 | $17,368 | — | — |
| Q4 2023 | 614,432 | $15,686 | — | — |
| Q3 2023 | 547,221 | $12,778 | — | — |
| Q2 2023 | 479,540 | $11,638 | — | — |
| Q1 2023 | 384,784 | $9,260 | — | — |
| Q4 2022 | 237,553 | $5,309 | — | — |
| Q3 2022 | 72,592 | $1,391 | — | — |