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 | 728,285 | $25,097 | — | — |
| Q3 2025 | 701,565 | $23,004 | — | — |
| Q2 2025 | 690,718 | $21,474 | — | — |
| Q1 2025 | 674,220 | $18,723 | — | — |
| Q4 2024 | 649,730 | $16,792 | — | — |
| Q3 2024 | 578,536 | $16,280 | — | — |
| Q2 2024 | 540,804 | $14,218 | — | — |
| Q1 2024 | 501,141 | $13,406 | — | — |
| Q4 2023 | 438,617 | $11,198 | — | — |
| Q3 2023 | 384,561 | $8,979 | — | — |
| Q2 2023 | 313,380 | $7,606 | — | — |
| Q1 2023 | 296,911 | $7,145 | — | — |
| Q4 2022 | 278,769 | $6,230 | — | — |