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 | 618,801 | $21,324 | — | — |
| Q3 2025 | 609,190 | $19,921 | — | — |
| Q2 2025 | 607,508 | $18,887 | — | — |
| Q1 2025 | 616,779 | $17,128 | — | — |
| Q4 2024 | 594,308 | $15,360 | — | — |
| Q3 2024 | 573,724 | $16,145 | — | — |
| Q2 2024 | 547,931 | $14,405 | — | — |
| Q1 2024 | 529,431 | $14,162 | — | — |
| Q4 2023 | 480,496 | $12,267 | — | — |
| Q3 2023 | 489,586 | $11,432 | — | — |
| Q2 2023 | 455,975 | $11,066 | — | — |
| Q1 2023 | 414,550 | $9,976 | — | — |
| Q4 2022 | 128,840 | $2,880 | — | — |