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 | 940,566 | $32,412 | — | — |
| Q3 2025 | 912,047 | $29,906 | — | — |
| Q2 2025 | 883,048 | $27,454 | — | — |
| Q1 2025 | 857,003 | $23,799 | — | — |
| Q4 2024 | 798,584 | $20,639 | — | — |
| Q3 2024 | 705,223 | $19,845 | — | — |
| Q2 2024 | 638,701 | $16,791 | — | — |
| Q1 2024 | 567,138 | $15,171 | — | — |
| Q4 2023 | 519,011 | $13,250 | — | — |
| Q3 2023 | 491,723 | $11,482 | — | — |
| Q2 2023 | 467,019 | $11,335 | — | — |
| Q1 2023 | 445,816 | $10,729 | — | — |
| Q4 2022 | 394,801 | $8,824 | — | — |
| Q3 2022 | 182,408 | $3,495 | — | — |
| Q2 2022 | 77,711 | $1,672 | — | — |