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 | 4,296,455 | $148,056 | — | — |
| Q3 2025 | 3,947,017 | $129,857 | — | — |
| Q2 2025 | 3,646,621 | $112,535 | — | — |
| Q1 2025 | 3,254,844 | $86,677 | — | — |
| Q4 2024 | 2,802,429 | $72,429 | — | — |
| Q3 2024 | 1,877,234 | $52,375 | — | — |
| Q2 2024 | 1,741,482 | $46,323 | — | — |
| Q1 2024 | 1,135,884 | $30,464 | — | — |
| Q4 2023 | 868,967 | $21,863 | — | — |
| Q3 2023 | 131,157 | $3,063 | — | — |
| Q2 2023 | 26,901 | $653 | — | — |
| Q4 2022 | 30,711 | $686 | — | — |