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 | 159,508 | $5,497 | — | — |
| Q3 2025 | 154,718 | $5,073 | — | — |
| Q2 2025 | 65,263 | $2,029 | — | — |
| Q1 2025 | 53,758 | $1,493 | — | — |
| Q4 2024 | 53,646 | $1,386 | — | — |
| Q3 2024 | 53,344 | $1,501 | — | — |
| Q2 2024 | 150,169 | $3,948 | — | — |
| Q1 2024 | 42,555 | $1,138 | — | — |
| Q4 2023 | 24,276 | $620 | — | — |
| Q3 2023 | 11,998 | $280 | — | — |