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 | 710,093 | $24,470 | — | — |
| Q3 2025 | 601,477 | $19,722 | — | — |
| Q2 2025 | 359,284 | $11,170 | — | — |
| Q1 2025 | 307,662 | $8,544 | — | — |
| Q4 2024 | 279,261 | $7,217 | — | — |
| Q3 2024 | 214,581 | $6,038 | — | — |
| Q2 2024 | 154,948 | $4,074 | — | — |
| Q1 2024 | 109,219 | $2,922 | — | — |
| Q4 2023 | 93,721 | $2,393 | — | — |
| Q3 2023 | 29,244 | $683 | — | — |
| Q2 2023 | 20,745 | $503 | — | — |
| Q1 2023 | 19,077 | $459 | — | — |
| Q4 2022 | 19,077 | $426 | — | — |