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 | 476,788 | $16,430 | — | — |
| Q3 2025 | 424,964 | $13,935 | — | — |
| Q2 2025 | 386,586 | $12,019 | — | — |
| Q1 2025 | 368,069 | $10,221 | — | — |
| Q4 2024 | 366,658 | $9,476 | — | — |
| Q3 2024 | 349,480 | $9,834 | — | — |
| Q2 2024 | 402,048 | $10,570 | — | — |
| Q1 2024 | 363,744 | $9,730 | — | — |
| Q4 2023 | 353,477 | $9,024 | — | — |
| Q3 2023 | 356,273 | $8,319 | — | — |
| Q2 2023 | 361,443 | $8,772 | — | — |
| Q1 2023 | 355,314 | $8,551 | — | — |
| Q4 2022 | 356,059 | $7,958 | — | — |