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 | 613,176 | $21,130 | — | — |
| Q3 2025 | 217,189 | $7,122 | — | — |
| Q2 2025 | 64,620 | $2,009 | — | — |
| Q1 2025 | 63,745 | $1,770 | — | — |
| Q4 2024 | 60,080 | $1,553 | — | — |
| Q3 2024 | 52,575 | $1,479 | — | — |
| Q2 2024 | 42,019 | $1,105 | — | — |
| Q1 2024 | 29,613 | $792 | — | — |
| Q4 2023 | 22,323 | $568 | — | — |