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 | 694,771 | $23,942 | — | — |
| Q3 2025 | 860,030 | $28,200 | — | — |
| Q2 2025 | 935,184 | $29,075 | — | — |
| Q1 2025 | 998,355 | $27,724 | — | — |
| Q4 2024 | 1,171,700 | $30,283 | — | — |
| Q3 2024 | 1,359,354 | $38,252 | — | — |
| Q2 2024 | 1,529,266 | $40,204 | — | — |
| Q1 2024 | 1,661,137 | $44,435 | — | — |
| Q4 2023 | 1,827,827 | $45,842 | — | — |
| Q3 2023 | 1,974,794 | $45,578 | — | — |
| Q2 2023 | 2,147,263 | $52,114 | — | — |
| Q1 2023 | 2,302,388 | $56,685 | — | — |
| Q4 2022 | 2,492,909 | $60,702 | — | — |