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 | 7,864 | $271 | — | — |
| Q3 2025 | 9,285 | $289 | — | — |
| Q2 2025 | 9,285 | $289 | — | — |
| Q1 2025 | 9,281 | $258 | — | — |
| Q4 2024 | 9,049 | $234 | — | — |
| Q3 2024 | 8,750 | $246 | — | — |
| Q2 2024 | 8,426 | $222 | — | — |
| Q1 2024 | 8,754 | $234 | — | — |
| Q4 2023 | 5,487 | $140 | — | — |
| Q3 2023 | 4,483 | $105 | — | — |
| Q2 2023 | 3,054 | $74 | — | — |