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 | 325,690 | $11,539 | — | — |
| Q3 2025 | 315,428 | $10,343 | — | — |
| Q2 2025 | 312,253 | $9,708 | — | — |
| Q1 2025 | 311,152 | $8,641 | — | — |
| Q4 2024 | 309,375 | $7,996 | — | — |
| Q3 2024 | 299,811 | $8,437 | — | — |
| Q2 2024 | 284,457 | $7,478 | — | — |
| Q1 2024 | 264,487 | $7,075 | — | — |
| Q4 2023 | 254,691 | $6,502 | — | — |
| Q3 2023 | 241,670 | $5,643 | — | — |
| Q2 2023 | 235,833 | $5,724 | — | — |
| Q1 2023 | 240,912 | $5,798 | — | — |
| Q4 2022 | 226,839 | $5,070 | — | — |