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 | 1,401,706 | $48,303 | — | — |
| Q3 2025 | 1,408,396 | $46,181 | — | — |
| Q2 2025 | 1,402,459 | $43,602 | — | — |
| Q1 2025 | 1,447,420 | $40,195 | — | — |
| Q4 2024 | 1,364,392 | $35,263 | — | — |
| Q3 2024 | 1,313,110 | $36,767 | — | — |
| Q2 2024 | 1,297,726 | $34,117 | — | — |
| Q1 2024 | 1,278,229 | $34,193 | — | — |
| Q4 2023 | 1,222,950 | $31,222 | — | — |
| Q3 2023 | 1,183,108 | $27,626 | — | — |
| Q2 2023 | 1,169,281 | $28,378 | — | — |
| Q1 2023 | 1,135,201 | $27,319 | — | — |
| Q4 2022 | 1,074,410 | $24,013 | — | — |
| Q3 2022 | 1,002,686 | $19,211 | — | — |
| Q2 2022 | 557,188 | $11,991 | — | — |