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 | 38,256 | $1,318 | — | — |
| Q3 2025 | 37,027 | $1,214 | — | — |
| Q2 2025 | 33,607 | $1,045 | — | — |
| Q1 2025 | 17,324 | $448 | — | — |
| Q4 2024 | 17,324 | $448 | — | — |
| Q3 2024 | 21,857 | $615 | — | — |
| Q2 2024 | 15,661 | $412 | — | — |
| Q1 2024 | 11,100 | $297 | — | — |
| Q4 2023 | 10,878 | $278 | — | — |
| Q3 2023 | 1,437 | $34 | — | — |
| Q2 2023 | 1,427 | $35 | — | — |