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 | 570,925 | $19,674 | — | — |
| Q3 2025 | 1,147,403 | $37,623 | — | — |
| Q2 2025 | 1,098,080 | $34,139 | — | — |
| Q1 2025 | 1,071,152 | $29,799 | — | — |
| Q4 2024 | 1,004,422 | $25,959 | — | — |
| Q3 2024 | 559,644 | $15,748 | — | — |
| Q2 2024 | 156,969 | $4,127 | — | — |
| Q1 2024 | 17,764 | $475 | — | — |