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 | 135,017 | $4,653 | — | — |
| Q3 2025 | 136,064 | $4,462 | — | — |
| Q2 2025 | 140,219 | $4,359 | — | — |
| Q1 2025 | 150,496 | $4,179 | — | — |
| Q4 2024 | 154,431 | $3,991 | — | — |
| Q3 2024 | 156,202 | $4,396 | — | — |
| Q2 2024 | 160,978 | $4,232 | — | — |
| Q1 2024 | 164,619 | $4,404 | — | — |
| Q4 2023 | 170,006 | $4,340 | — | — |
| Q3 2023 | 172,676 | $4,032 | — | — |
| Q2 2023 | 170,714 | $4,143 | — | — |
| Q1 2023 | 173,932 | $4,186 | — | — |
| Q4 2022 | 184,428 | $4,122 | — | — |
| Q3 2022 | 122,086 | $2,339 | — | — |
| Q2 2022 | 129,630 | $2,790 | — | — |