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 | 2,047,476 | $70,556 | — | — |
| Q3 2025 | 1,928,952 | $63,250 | — | — |
| Q2 2025 | 1,912,479 | $59,459 | — | — |
| Q1 2025 | 1,895,937 | $52,650 | — | — |
| Q4 2024 | 1,843,645 | $47,649 | — | — |
| Q3 2024 | 1,687,423 | $47,484 | — | — |
| Q2 2024 | 920,657 | $24,204 | — | — |
| Q1 2024 | 750,612 | $20,079 | — | — |
| Q4 2023 | 626,840 | $16,003 | — | — |
| Q3 2023 | 72,263 | $1,687 | — | — |
| Q2 2023 | 31,945 | $775 | — | — |