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 | 981,778 | $33,832 | — | — |
| Q3 2025 | 674,889 | $22,176 | — | — |
| Q2 2025 | 901,389 | $28,024 | — | — |
| Q1 2025 | 847,754 | $23,542 | — | — |
| Q4 2024 | 743,986 | $19,228 | — | — |
| Q3 2024 | 684,550 | $19,263 | — | — |
| Q2 2024 | 670,410 | $17,625 | — | — |
| Q1 2024 | 443,608 | $11,867 | — | — |
| Q4 2023 | 101,596 | $2,594 | — | — |
| Q3 2023 | 76,962 | $1,797 | — | — |
| Q2 2023 | 13,976 | $339 | — | — |
| Q1 2023 | 15,039 | $362 | — | — |
| Q4 2022 | 15,710 | $351 | — | — |