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 | 1,157,023 | $38,101 | — | — |
| Q3 2025 | 1,281,470 | $42,019 | — | — |
| Q2 2025 | 1,246,148 | $38,743 | — | — |
| Q1 2025 | 1,276,581 | $35,451 | — | — |
| Q4 2024 | 1,242,757 | $32,119 | — | — |
| Q3 2024 | 1,223,782 | $34,437 | — | — |
| Q2 2024 | 1,197,675 | $31,487 | — | — |
| Q1 2024 | 1,134,799 | $30,356 | — | — |
| Q4 2023 | 1,095,503 | $27,968 | — | — |
| Q3 2023 | 989,837 | $23,113 | — | — |
| Q2 2023 | 431,762 | $10,479 | — | — |
| Q1 2023 | 23,672 | $570 | — | — |