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 | 448,114 | $15,442 | — | — |
| Q3 2025 | 471,529 | $15,461 | — | — |
| Q2 2025 | 474,657 | $14,763 | — | — |
| Q1 2025 | 505,020 | $14,026 | — | — |
| Q4 2024 | 503,581 | $13,010 | — | — |
| Q3 2024 | 497,229 | $13,992 | — | — |
| Q2 2024 | 918,331 | $13 | — | — |
| Q1 2024 | 490,580 | $13 | — | — |
| Q4 2023 | 491,802 | $13 | — | — |
| Q3 2023 | 492,678 | $12 | — | — |
| Q2 2023 | 490,341 | $11,901 | — | — |
| Q1 2023 | 559,291 | $13,419 | — | — |
| Q3 2022 | 1,091,034 | $20,895 | — | — |
| Q2 2022 | 75,271 | $1,619 | — | — |
| Q1 2022 | 73,791 | $1,798 | — | — |