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 | 1,389,047 | $47,867 | — | — |
| Q3 2025 | 1,252,178 | $41,234 | — | — |
| Q2 2025 | 1,115,611 | $34,651 | — | — |
| Q1 2025 | 1,081,724 | $30,039 | — | — |
| Q4 2024 | 947,883 | $24,498 | — | — |
| Q3 2024 | 769,676 | $21,659 | — | — |
| Q2 2024 | 676,667 | $18,382 | — | — |
| Q1 2024 | 421,408 | $11,058 | — | — |
| Q4 2023 | 285,343 | $7,285 | — | — |
| Q3 2023 | 138,852 | $3,242 | — | — |
| Q2 2023 | 25,313 | $614 | — | — |
| Q1 2023 | 964 | $23 | — | — |
| Q4 2022 | 964 | $22 | — | — |