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 | 675,611 | $23,282 | — | — |
| Q3 2025 | 651,747 | $21,371 | — | — |
| Q2 2025 | 611,635 | $19,016 | — | — |
| Q1 2025 | 521,889 | $14,493 | — | — |
| Q4 2024 | 482,280 | $12,465 | — | — |
| Q3 2024 | 371,972 | $10,467 | — | — |
| Q2 2024 | 363,578 | $9,558 | — | — |
| Q1 2024 | 352,632 | $9,433 | — | — |
| Q4 2023 | 321,106 | $8,198 | — | — |
| Q3 2023 | 268,462 | $6,269 | — | — |
| Q2 2023 | 248,030 | $6,020 | — | — |
| Q1 2023 | 58,019 | $1,396 | — | — |