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 | 757,905 | $26,117 | — | — |
| Q3 2025 | 739,834 | $24,259 | — | — |
| Q2 2025 | 728,414 | $22,646 | — | — |
| Q1 2025 | 734,806 | $20,406 | — | — |
| Q4 2024 | 119,709 | $3,094 | — | — |
| Q3 2024 | 128,476 | $3,615 | — | — |
| Q2 2024 | 116,777 | $3,070 | — | — |
| Q1 2024 | 86,616 | $2,317 | — | — |
| Q4 2023 | 78,332 | $2,000 | — | — |
| Q3 2023 | 43,432 | $1,014 | — | — |
| Q2 2023 | 28,932 | $702 | — | — |