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 | 40,375 | $1,391 | — | — |
| Q3 2025 | 39,299 | $1,289 | — | — |
| Q2 2025 | 36,387 | $1,131 | — | — |
| Q1 2025 | 32,077 | $891 | — | — |
| Q4 2024 | 30,818 | $796 | — | — |
| Q3 2024 | 29,663 | $835 | — | — |
| Q2 2024 | 30,242 | $795 | — | — |
| Q1 2024 | 25,166 | $673 | — | — |
| Q4 2023 | 17,526 | $447 | — | — |
| Q3 2023 | 15,184 | $355 | — | — |