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 | 108,130 | $3,726 | — | — |
| Q3 2025 | 113,614 | $3,725 | — | — |
| Q2 2025 | 115,517 | $3,607 | — | — |
| Q1 2025 | 118,926 | $3,303 | — | — |
| Q4 2024 | 119,806 | $3,096 | — | — |
| Q3 2024 | 118,812 | $3,343 | — | — |
| Q2 2024 | 117,248 | $3,082 | — | — |
| Q1 2024 | 117,418 | $3,141 | — | — |
| Q4 2023 | 118,722 | $3,007 | — | — |
| Q3 2023 | 119,964 | $2,801 | — | — |
| Q2 2023 | 118,347 | $2,872 | — | — |
| Q1 2023 | 118,049 | $2,841 | — | — |
| Q4 2022 | 115,772 | $2,587 | — | — |