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 | 863,782 | $29,766 | — | — |
| Q3 2025 | 861,405 | $28,245 | — | — |
| Q2 2025 | 904,540 | $28,122 | — | — |
| Q1 2025 | 929,304 | $25,807 | — | — |
| Q4 2024 | 861,645 | $22,269 | — | — |
| Q3 2024 | 813,187 | $22,883 | — | — |
| Q2 2024 | 813,308 | $21,382 | — | — |
| Q1 2024 | 799,158 | $21,377 | — | — |
| Q4 2023 | 586,582 | $14,975 | — | — |
| Q3 2023 | 529,727 | $12,369 | — | — |
| Q2 2023 | 511,178 | $12,406 | — | — |
| Q1 2023 | 486,968 | $11,719 | — | — |
| Q4 2022 | 255,139 | $5,702 | — | — |
| Q3 2022 | 187,069 | $3,584 | — | — |
| Q2 2022 | 97,760 | $2,104 | — | — |
| Q1 2022 | 12,495 | $311 | — | — |