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 | 342,663 | $11,808 | — | — |
| Q3 2025 | 353,369 | $11,587 | — | — |
| Q2 2025 | 360,380 | $11,193 | — | — |
| Q1 2025 | 366,945 | $10,190 | — | — |
| Q4 2024 | 369,643 | $9,553 | — | — |
| Q3 2024 | 351,542 | $9,843 | — | — |
| Q2 2024 | 223,920 | $5,887 | — | — |
| Q1 2024 | 216,204 | $5,768 | — | — |
| Q4 2023 | 196,402 | $5,014 | — | — |
| Q3 2023 | 166,022 | $3,812 | — | — |
| Q2 2023 | 163,498 | $3,968 | — | — |
| Q1 2023 | 118,533 | $2,852 | — | — |
| Q4 2022 | 18,884 | $422 | — | — |