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 | 12,103 | $417 | — | — |
| Q3 2025 | 13,933 | $457 | — | — |
| Q2 2025 | 16,311 | $507 | — | — |
| Q1 2025 | 16,153 | $432 | — | — |
| Q4 2024 | 17,041 | $440 | — | — |
| Q3 2024 | 17,489 | $492 | — | — |
| Q2 2024 | 16,153 | $425 | — | — |
| Q1 2024 | 16,153 | $432 | — | — |
| Q4 2023 | 15,359 | $392 | — | — |
| Q3 2023 | 12,789 | $299 | — | — |
| Q2 2023 | 3,657 | $89 | — | — |
| Q1 2023 | 3,657 | $88 | — | — |
| Q4 2022 | 3,657 | $82 | — | — |