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 | 2,066,694 | $71,218 | — | — |
| Q3 2025 | 2,079,307 | $68,180 | — | — |
| Q2 2025 | 2,227,118 | $69,241 | — | — |
| Q1 2025 | 2,039,608 | $56,640 | — | — |
| Q4 2024 | 2,003,684 | $51,785 | — | — |
| Q3 2024 | 1,926,725 | $54,218 | — | — |
| Q2 2024 | 1,936,816 | $50,919 | — | — |
| Q1 2024 | 1,876,547 | $50,198 | — | — |
| Q4 2023 | 1,855,232 | $47,364 | — | — |
| Q3 2023 | 1,893,771 | $44,220 | — | — |
| Q2 2023 | 1,913,798 | $46,448 | — | — |
| Q1 2023 | 1,831,002 | $44,063 | — | — |
| Q4 2022 | 1,807,297 | $40,393 | — | — |
| Q3 2022 | 1,704,915 | $32,666 | — | — |
| Q2 2022 | 1,622,965 | $34,926 | — | — |