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 | 586,817 | $20,222 | — | — |
| Q3 2025 | 575,413 | $18,868 | — | — |
| Q2 2025 | 564,294 | $17,544 | — | — |
| Q1 2025 | 561,789 | $15,601 | — | — |
| Q4 2024 | 537,444 | $13,890 | — | — |
| Q3 2024 | 501,850 | $14,122 | — | — |
| Q2 2024 | 515,440 | $13,546 | — | — |
| Q1 2024 | 494,118 | $13,222 | — | — |
| Q4 2023 | 493,655 | $12,607 | — | — |
| Q3 2023 | 524,683 | $12,251 | — | — |
| Q2 2023 | 468,654 | $11,446 | — | — |
| Q1 2023 | 420,156 | $10,168 | — | — |