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 | 791,288 | $27,268 | — | — |
| Q3 2025 | 755,336 | $24,767 | — | — |
| Q2 2025 | 739,772 | $23,000 | — | — |
| Q1 2025 | 741,577 | $20,594 | — | — |
| Q4 2024 | 696,651 | $18,005 | — | — |
| Q3 2024 | 593,052 | $16,688 | — | — |
| Q2 2024 | 572,762 | $15,058 | — | — |
| Q1 2024 | 548,691 | $14,677 | — | — |
| Q4 2023 | 481,092 | $12,282 | — | — |
| Q3 2023 | 330,393 | $7,715 | — | — |
| Q2 2023 | 264,999 | $6,432 | — | — |
| Q1 2023 | 213,368 | $5,135 | — | — |
| Q4 2022 | 115,956 | $2,592 | — | — |