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 | 4,481,545 | $154,434 | — | — |
| Q3 2025 | 777,144 | $25,483 | — | — |
| Q1 2025 | 720,999 | $20,022 | — | — |
| Q4 2024 | 622,754 | $16,095 | — | — |
| Q3 2024 | 608,854 | $17,133 | — | — |
| Q2 2024 | 561,068 | $14,750 | — | — |
| Q1 2024 | 531,804 | $14,226 | — | — |
| Q4 2023 | 435,346 | $11,114 | — | — |
| Q3 2023 | 441,548 | $10,310 | — | — |
| Q2 2023 | 403,836 | $9,801 | — | — |
| Q1 2023 | 580,580 | $13,972 | — | — |
| Q4 2022 | 421,042 | $9,410 | — | — |
| Q3 2022 | 101,883 | $1,952 | — | — |