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 | 316,017 | $10,890 | — | — |
| Q3 2025 | 314,668 | $10,318 | — | — |
| Q2 2025 | 313,025 | $9,732 | — | — |
| Q1 2025 | 242,656 | $6,739 | — | — |
| Q4 2024 | 237,158 | $6,129 | — | — |
| Q3 2024 | 235,987 | $6,641 | — | — |
| Q2 2024 | 222,053 | $5,838 | — | — |
| Q1 2024 | 218,274 | $5,839 | — | — |
| Q4 2023 | 218,095 | $5,568 | — | — |
| Q3 2023 | 221,924 | $5,182 | — | — |
| Q2 2023 | 218,545 | $5,304 | — | — |
| Q1 2023 | 219,421 | $5,280 | — | — |
| Q4 2022 | 216,068 | $4,829 | — | — |
| Q3 2022 | 238,965 | $4,579 | — | — |
| Q2 2022 | 172,580 | $3,714 | — | — |