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 | 1,217,176 | $41,944 | — | — |
| Q3 2025 | 1,218,908 | $39,968 | — | — |
| Q2 2025 | 1,237,297 | $38,468 | — | — |
| Q1 2025 | 1,274,641 | $35,397 | — | — |
| Q4 2024 | 1,251,082 | $32,340 | — | — |
| Q3 2024 | 1,190,452 | $33,499 | — | — |
| Q2 2024 | 1,157,365 | $30,427 | — | — |
| Q1 2024 | 775,189 | $20,736 | — | — |
| Q4 2023 | 866,823 | $22,130 | — | — |
| Q3 2023 | 1,078,960 | $25,194 | — | — |
| Q2 2023 | 1,097,879 | $26,646 | — | — |
| Q1 2023 | 1,055,495 | $25,406 | — | — |