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 | 35,071 | $1,209 | — | — |
| Q3 2025 | 33,711 | $1,105 | — | — |
| Q2 2025 | 32,134 | $999 | — | — |
| Q1 2025 | 33,640 | $934 | — | — |
| Q4 2024 | 33,611 | $869 | — | — |
| Q3 2024 | 32,476 | $914 | — | — |
| Q2 2024 | 33,196 | $873 | — | — |
| Q1 2024 | 32,704 | $875 | — | — |
| Q4 2023 | 32,038 | $813 | — | — |
| Q3 2023 | 25,520 | $596 | — | — |
| Q2 2023 | 23,317 | $566 | — | — |
| Q1 2023 | 23,761 | $572 | — | — |
| Q4 2022 | 12,588 | $281 | — | — |