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 | 33,161 | $1,143 | — | — |
| Q3 2025 | 35,077 | $1,150 | — | — |
| Q2 2025 | 33,732 | $1,049 | — | — |
| Q1 2025 | 54,866 | $1,524 | — | — |
| Q4 2024 | 241,002 | $6,229 | — | — |
| Q3 2024 | 225,257 | $6,339 | — | — |
| Q2 2024 | 209,988 | $5,521 | — | — |
| Q1 2024 | 182,465 | $4,881 | — | — |
| Q4 2023 | 140,092 | $3,577 | — | — |
| Q3 2023 | 135,182 | $3,157 | — | — |
| Q2 2023 | 128,768 | $3,125 | — | — |
| Q1 2023 | 115,512 | $2,780 | — | — |