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 | 158,354 | $5,457 | — | — |
| Q3 2025 | 147,555 | $4,838 | — | — |
| Q2 2025 | 141,703 | $4,406 | — | — |
| Q1 2025 | 137,255 | $3,812 | — | — |
| Q4 2024 | 139,874 | $3,615 | — | — |
| Q3 2024 | 137,980 | $3,883 | — | — |
| Q2 2024 | 121,082 | $3,183 | — | — |
| Q1 2024 | 120,714 | $3,229 | — | — |
| Q4 2023 | 116,775 | $2,981 | — | — |
| Q3 2023 | 112,039 | $2,616 | — | — |
| Q2 2023 | 108,286 | $2,628 | — | — |
| Q1 2023 | 109,505 | $3 | — | — |
| Q4 2022 | 104,335 | $2 | — | — |
| Q3 2022 | 39,598 | $759 | — | — |