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 | 482,491 | $16,627 | — | — |
| Q3 2025 | 408,719 | $13,402 | — | — |
| Q2 2025 | 381,551 | $11,862 | — | — |
| Q1 2025 | 391,860 | $10,882 | — | — |
| Q4 2024 | 383,834 | $9,920 | — | — |
| Q3 2024 | 352,635 | $9,923 | — | — |
| Q2 2024 | 322,892 | $8,489 | — | — |
| Q1 2024 | 304,514 | $8,146 | — | — |
| Q4 2023 | 287,825 | $7,348 | — | — |
| Q3 2023 | 227,704 | $5,317 | — | — |
| Q2 2023 | 218,918 | $5,313 | — | — |
| Q1 2023 | 196,810 | $4,736 | — | — |
| Q4 2022 | 172,201 | $3,995 | — | — |