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 | 1,563,546 | $54 | — | — |
| Q3 2025 | 1,553,680 | $51 | — | — |
| Q2 2025 | 1,452,939 | $45 | — | — |
| Q1 2025 | 1,445,557 | $40 | — | — |
| Q4 2024 | 1,307,929 | $34 | — | — |
| Q3 2024 | 1,184,866 | $33 | — | — |
| Q2 2024 | 1,085,052 | $29 | — | — |
| Q1 2024 | 851,698 | $23 | — | — |
| Q4 2023 | 373,787 | $10 | — | — |
| Q3 2023 | 259,442 | $6 | — | — |
| Q2 2023 | 164,197 | $4 | — | — |
| Q1 2023 | 100,424 | $2 | — | — |
| Q4 2022 | 37,225 | $1 | — | — |