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 | 1,106,425 | $38,127 | — | — |
| Q3 2025 | 1,063,336 | $34,867 | — | — |
| Q2 2025 | 1,005,593 | $31,264 | — | — |
| Q1 2025 | 810,118 | $22,497 | — | — |
| Q4 2024 | 759,440 | $19,628 | — | — |
| Q3 2024 | 706,064 | $19,869 | — | — |
| Q2 2024 | 667,681 | $17,553 | — | — |
| Q1 2024 | 632,453 | $16,918 | — | — |
| Q4 2023 | 581,153 | $14,837 | — | — |