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 | 93,597 | $3,225 | — | — |
| Q3 2025 | 84,806 | $2,781 | — | — |
| Q2 2025 | 81,687 | $2,540 | — | — |
| Q1 2025 | 63,773 | $1,771 | — | — |
| Q4 2024 | 57,744 | $1,492 | — | — |
| Q3 2024 | 36,309 | $971 | — | — |
| Q2 2024 | 33,300 | $875 | — | — |
| Q1 2024 | 31,472 | $842 | — | — |
| Q4 2023 | 30,800 | $786 | — | — |