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 | 236,238 | $8,141 | — | — |
| Q3 2025 | 227,017 | $7,444 | — | — |
| Q2 2025 | 221,431 | $6,884 | — | — |
| Q1 2025 | 263,881 | $7,328 | — | — |
| Q4 2024 | 186,820 | $4,828 | — | — |
| Q3 2024 | 179,634 | $5,055 | — | — |
| Q2 2024 | 168,702 | $4,435 | — | — |
| Q1 2024 | 176,567 | $4,723 | — | — |
| Q4 2023 | 161,681 | $4,128 | — | — |
| Q3 2023 | 155,150 | $3,623 | — | — |
| Q2 2023 | 99,868 | $2,424 | — | — |
| Q1 2023 | 88,565 | $2,131 | — | — |
| Q4 2022 | 71,223 | $1,592 | — | — |
| Q3 2022 | 82,050 | $1,572 | — | — |
| Q2 2022 | 349,872 | $7,529 | — | — |