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 | 95,496 | $3,359 | — | — |
| Q3 2025 | 96,329 | $3,174 | — | — |
| Q2 2025 | 103,284 | $3,223 | — | — |
| Q1 2025 | 104,522 | $2,903 | — | — |
| Q4 2024 | 120,916 | $3,125 | — | — |
| Q3 2024 | 169,442 | $4,768 | — | — |
| Q2 2024 | 158,226 | $4,160 | — | — |
| Q1 2024 | 155,106 | $4,149 | — | — |
| Q4 2023 | 155,977 | $3,982 | — | — |
| Q3 2023 | 88,340 | $2,063 | — | — |