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 | 2,499,134 | $87,895 | — | — |
| Q3 2025 | 1,043,450 | $34,215 | — | — |
| Q2 2025 | 971,570 | $30,206 | — | — |
| Q1 2025 | 859,197 | $22,596 | — | — |
| Q4 2024 | 674,670 | $17,437 | — | — |
| Q3 2024 | 541,238 | $15,230 | — | — |
| Q2 2024 | 518,385 | $13,628 | — | — |
| Q1 2024 | 479,987 | $12,705 | — | — |
| Q4 2023 | 418,069 | $10,673 | — | — |
| Q3 2023 | 450,324 | $10,515 | — | — |
| Q2 2023 | 319,989 | $7,766 | — | — |
| Q1 2023 | 258,987 | $6,233 | — | — |
| Q4 2022 | 216,249 | $4,833 | — | — |
| Q3 2022 | 209,484 | $4,014 | — | — |
| Q2 2022 | 154,478 | $3,324 | — | — |