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 | 32,802 | $1,130 | — | — |
| Q3 2025 | 39,792 | $1,305 | — | — |
| Q2 2025 | 43,261 | $1,345 | — | — |
| Q1 2025 | 110,007 | $3,055 | — | — |
| Q4 2024 | 122,118 | $3,156 | — | — |
| Q3 2024 | 91,254 | $2,568 | — | — |
| Q2 2024 | 75,207 | $1,977 | — | — |
| Q1 2024 | 64,190 | $1,717 | — | — |
| Q4 2023 | 31,758 | $811 | — | — |
| Q2 2023 | 198 | $5 | — | — |
| Q1 2023 | 192 | $5 | — | — |
| Q4 2022 | 419 | $0 | — | — |
| Q3 2022 | 419 | $11 | — | — |
| Q2 2022 | 227 | $6 | — | — |
| Q1 2022 | 227 | $6 | — | — |