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 | 116,321 | $4,008 | — | — |
| Q3 2025 | 103,569 | $3,396 | — | — |
| Q2 2025 | 101,176 | $3,146 | — | — |
| Q1 2025 | 102,849 | $2,856 | — | — |
| Q4 2024 | 97,674 | $2,524 | — | — |
| Q3 2024 | 98,334 | $2,767 | — | — |
| Q2 2024 | 93,783 | $2,466 | — | — |
| Q1 2024 | 93,070 | $2,490 | — | — |
| Q4 2023 | 86,524 | $2,209 | — | — |
| Q3 2023 | 85,830 | $2,004 | — | — |
| Q2 2023 | 64,826 | $1,573 | — | — |
| Q1 2023 | 55,909 | $1,345 | — | — |
| Q4 2022 | 41,835 | $935 | — | — |
| Q3 2022 | 28,095 | $538 | — | — |
| Q2 2022 | 33,467 | $720 | — | — |