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 | 1,594,640 | $54,951 | — | — |
| Q3 2025 | 1,579,027 | $51,776 | — | — |
| Q2 2025 | 1,536,792 | $47,779 | — | — |
| Q1 2025 | 1,562,523 | $43,391 | — | — |
| Q4 2024 | 1,502,904 | $38,843 | — | — |
| Q3 2024 | 1,408,604 | $39,638 | — | — |
| Q2 2024 | 1,336,716 | $35,142 | — | — |
| Q1 2024 | 1,305,273 | $34,916 | — | — |
| Q4 2023 | 1,270,695 | $32,441 | — | — |
| Q3 2023 | 1,186,644 | $27,708 | — | — |
| Q2 2023 | 1,159,530 | $28,142 | — | — |
| Q1 2023 | 1,072,415 | $25,808 | — | — |
| Q4 2022 | 203,662 | $4,552 | — | — |