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 | 311,456 | $10,733 | — | — |
| Q3 2025 | 327,221 | $10,730 | — | — |
| Q2 2025 | 343,715 | $10,686 | — | — |
| Q1 2025 | 398,154 | $11,057 | — | — |
| Q4 2024 | 407,910 | $10,543 | — | — |
| Q3 2024 | 413,595 | $11,639 | — | — |
| Q2 2024 | 408,510 | $10,740 | — | — |
| Q1 2024 | 353,248 | $9,449 | — | — |
| Q4 2023 | 251,455 | $6,420 | — | — |
| Q3 2023 | 255,791 | $5,973 | — | — |
| Q2 2023 | 229,910 | $5,580 | — | — |
| Q1 2023 | 218,759 | $5,264 | — | — |
| Q4 2022 | 213,991 | $4,783 | — | — |