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 | 2,559,282 | $88,193 | — | — |
| Q3 2025 | 2,383,895 | $78,168 | — | — |
| Q2 2025 | 114,393 | $3,556 | — | — |
| Q1 2025 | 108,468 | $3,012 | — | — |
| Q4 2024 | 108,858 | $2,813 | — | — |
| Q3 2024 | 110,530 | $3,110 | — | — |
| Q2 2024 | 111,317 | $2,927 | — | — |
| Q1 2024 | 182,869 | $4,892 | — | — |
| Q4 2023 | 210,402 | $5,372 | — | — |
| Q3 2023 | 86,014 | $2,008 | — | — |
| Q2 2023 | 68,353 | $1,659 | — | — |
| Q1 2023 | 78,671 | $1,893 | — | — |
| Q4 2022 | 73,616 | $1,645 | — | — |
| Q3 2022 | 14,344 | $275 | — | — |