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 | 501,885 | $17,295 | — | — |
| Q3 2025 | 489,961 | $16,066 | — | — |
| Q2 2025 | 460,415 | $14,314 | — | — |
| Q1 2025 | 432,978 | $12,024 | — | — |
| Q4 2024 | 408,719 | $10,563 | — | — |
| Q3 2024 | 362,494 | $10,201 | — | — |
| Q2 2024 | 324,600 | $8,534 | — | — |
| Q1 2024 | 297,616 | $7,961 | — | — |
| Q4 2023 | 180,552 | $4,609 | — | — |
| Q3 2023 | 160,718 | $3,753 | — | — |
| Q2 2023 | 65,051 | $1,579 | — | — |
| Q1 2023 | 32,878 | $791 | — | — |