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 | 7,072 | $244 | — | — |
| Q3 2025 | 7,072 | $232 | — | — |
| Q2 2025 | 7,218 | $224 | — | — |
| Q1 2025 | 7,489 | $208 | — | — |
| Q3 2024 | 7,666 | $216 | — | — |
| Q2 2024 | 7,659 | $201 | — | — |
| Q1 2024 | 8,482 | $227 | — | — |
| Q4 2023 | 7,879 | $201 | — | — |
| Q2 2022 | 5,283 | $114 | — | — |