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 | 650,921 | $22,431 | — | — |
| Q3 2025 | 562,653 | $18,449 | — | — |
| Q2 2025 | 490,761 | $15,258 | — | — |
| Q1 2025 | 430,656 | $11,959 | — | — |
| Q4 2024 | 332,657 | $8,598 | — | — |
| Q3 2024 | 280,092 | $7,882 | — | — |
| Q2 2024 | 197,493 | $5,192 | — | — |
| Q1 2024 | 34,650 | $927 | — | — |
| Q4 2023 | 16,963 | $433 | — | — |
| Q3 2023 | 16,963 | $396 | — | — |
| Q2 2023 | 16,963 | $412 | — | — |
| Q1 2023 | 16,963 | $408 | — | — |
| Q4 2022 | 16,963 | $379 | — | — |