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 | 444,307 | $15,462 | — | — |
| Q3 2025 | 424,558 | $13,187 | — | — |
| Q2 2025 | 422,947 | $13,149 | — | — |
| Q1 2025 | 408,592 | $11,347 | — | — |
| Q4 2024 | 372,355 | $9,624 | — | — |
| Q3 2024 | 350,065 | $9,851 | — | — |
| Q2 2024 | 319,154 | $8,391 | — | — |
| Q1 2024 | 306,593 | $8,201 | — | — |
| Q4 2023 | 293,032 | $7,481 | — | — |
| Q3 2023 | 277,664 | $6,483 | — | — |