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 | 1,890,712 | $65,154 | — | — |
| Q3 2025 | 1,816,124 | $59,551 | — | — |
| Q2 2025 | 1,768,436 | $54,981 | — | — |
| Q1 2025 | 1,775,942 | $49,318 | — | — |
| Q4 2024 | 1,770,828 | $45,767 | — | — |
| Q3 2024 | 1,639,488 | $46,135 | — | — |
| Q2 2024 | 1,540,310 | $40,495 | — | — |
| Q1 2024 | 1,421,686 | $38,030 | — | — |
| Q4 2023 | 1,218,050 | $31,097 | — | — |
| Q3 2023 | 1,129,835 | $26,382 | — | — |
| Q2 2023 | 928,527 | $22,535 | — | — |
| Q1 2023 | 815,270 | $19,619 | — | — |
| Q4 2022 | 753,257 | $16,835 | — | — |
| Q3 2022 | 626,728 | $12,008 | — | — |