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 | 478,570 | $16,492 | — | — |
| Q3 2025 | 435,390 | $14,276 | — | — |
| Q2 2025 | 389,663 | $12,115 | — | — |
| Q1 2025 | 345,956 | $9,607 | — | — |
| Q4 2024 | 184,356 | $4,765 | — | — |
| Q3 2024 | 137,076 | $3,857 | — | — |
| Q2 2024 | 133,185 | $3,618 | — | — |
| Q1 2024 | 123,588 | $3,216 | — | — |
| Q4 2023 | 86,622 | $2,211 | — | — |
| Q3 2023 | 82,355 | $1,923 | — | — |
| Q2 2023 | 64,578 | $1,567 | — | — |
| Q1 2023 | 57,817 | $1,391 | — | — |
| Q4 2022 | 50,530 | $1,129 | — | — |
| Q3 2022 | 44,306 | $849 | — | — |