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 | 2,519,530 | $86,823 | — | — |
| Q3 2025 | 2,533,186 | $83,063 | — | — |
| Q2 2025 | 2,442,369 | $75,933 | — | — |
| Q1 2025 | 2,457,368 | $68,241 | — | — |
| Q4 2024 | 2,426,914 | $62,724 | — | — |
| Q3 2024 | 2,283,287 | $64,252 | — | — |
| Q2 2024 | 2,133,182 | $56,081 | — | — |
| Q1 2024 | 1,986,762 | $53,146 | — | — |
| Q4 2023 | 1,847,595 | $47,169 | — | — |
| Q3 2023 | 1,619,825 | $37,823 | — | — |
| Q2 2023 | 1,321,999 | $32,085 | — | — |
| Q1 2023 | 1,240,769 | $29,859 | — | — |
| Q4 2022 | 1,100,280 | $24,591 | — | — |