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 | 419,674 | $14,462 | — | — |
| Q3 2025 | 437,732 | $14,353 | — | — |
| Q2 2025 | 459,313 | $14,280 | — | — |
| Q1 2025 | 499,425 | $13,869 | — | — |
| Q4 2024 | 518,575 | $13,403 | — | — |
| Q3 2024 | 532,134 | $14,974 | — | — |
| Q2 2024 | 539,467 | $14,183 | — | — |
| Q1 2024 | 530,184 | $14,182 | — | — |
| Q4 2023 | 471,052 | $12,026 | — | — |
| Q3 2023 | 323,583 | $7,556 | — | — |
| Q2 2023 | 109,043 | $2,646 | — | — |