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 | 349,902 | $12,058 | — | — |
| Q3 2025 | 335,137 | $10,989 | — | — |
| Q2 2025 | 329,865 | $10,256 | — | — |
| Q1 2025 | 334,443 | $9,287 | — | — |
| Q4 2024 | 330,883 | $8,552 | — | — |
| Q3 2024 | 330,558 | $9,302 | — | — |
| Q2 2024 | 434,623 | $11,426 | — | — |
| Q1 2024 | 404,619 | $10,330 | — | — |
| Q4 2023 | 417,294 | $10,654 | — | — |