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 | 423,675 | $14,600 | — | — |
| Q3 2025 | 420,989 | $13,804 | — | — |
| Q2 2025 | 428,949 | $13,336 | — | — |
| Q1 2025 | 429,692 | $11,933 | — | — |
| Q4 2024 | 448,383 | $11,588 | — | — |
| Q3 2024 | 446,451 | $12,563 | — | — |
| Q1 2024 | 409,798 | $10,962 | — | — |
| Q4 2023 | 395,851 | $10,106 | — | — |