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 | 62,311 | $2,147 | — | — |
| Q3 2025 | 62,101 | $2,036 | — | — |
| Q2 2025 | 63,069 | $1,961 | — | — |
| Q1 2025 | 24,673 | $685 | — | — |
| Q4 2024 | 33,077 | $855 | — | — |
| Q3 2024 | 19,357 | $545 | — | — |
| Q2 2024 | 18,557 | $488 | — | — |
| Q1 2024 | 19,157 | $512 | — | — |
| Q4 2023 | 18,556 | $474 | — | — |
| Q3 2023 | 14,356 | $335 | — | — |
| Q2 2023 | 14,356 | $348 | — | — |
| Q1 2023 | 14,356 | $345 | — | — |
| Q4 2022 | 14,356 | $321 | — | — |
| Q3 2022 | 14,356 | $275 | — | — |