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 | 20,280 | $699 | — | — |
| Q3 2025 | 18,670 | $612 | — | — |
| Q2 2025 | 18,610 | $579 | — | — |
| Q1 2025 | 18,610 | $517 | — | — |
| Q4 2024 | 18,610 | $481 | — | — |
| Q3 2024 | 18,460 | $519 | — | — |
| Q2 2024 | 18,350 | $482 | — | — |
| Q1 2024 | 18,200 | $487 | — | — |
| Q4 2023 | 18,170 | $464 | — | — |
| Q3 2023 | 16,410 | $383 | — | — |
| Q2 2023 | 16,370 | $397 | — | — |
| Q1 2023 | 16,330 | $393 | — | — |
| Q4 2022 | 16,290 | $0 | — | — |
| Q3 2022 | 1,610 | $31 | — | — |
| Q2 2022 | 1,570 | $34 | — | — |