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 | 584,642 | $20,147 | — | — |
| Q3 2025 | 584,852 | $19,177 | — | — |
| Q2 2025 | 580,277 | $18,041 | — | — |
| Q1 2025 | 590,521 | $16,399 | — | — |
| Q4 2024 | 588,335 | $15,206 | — | — |
| Q3 2024 | 587,337 | $16,528 | — | — |
| Q2 2024 | 561,609 | $14,765 | — | — |
| Q1 2024 | 537,455 | $14,377 | — | — |
| Q4 2023 | 224,445 | $5,730 | — | — |
| Q3 2023 | 235,940 | $5,509 | — | — |
| Q2 2023 | 235,119 | $5,706 | — | — |
| Q1 2023 | 178,992 | $4,307 | — | — |