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 | 268,155 | $9,241 | — | — |
| Q3 2025 | 277,990 | $9,115 | — | — |
| Q2 2025 | 296,971 | $9,233 | — | — |
| Q1 2025 | 304,523 | $8,457 | — | — |
| Q4 2024 | 306,721 | $7,927 | — | — |
| Q3 2024 | 304,207 | $8,552 | — | — |
| Q2 2024 | 296,586 | $7,797 | — | — |
| Q1 2024 | 289,385 | $7,741 | — | — |
| Q4 2023 | 269,956 | $6,892 | — | — |
| Q3 2023 | 33,910 | $792 | — | — |
| Q2 2023 | 40,940 | $994 | — | — |
| Q1 2023 | 22,457 | $540 | — | — |
| Q4 2022 | 16,478 | $368 | — | — |