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 | 377,830 | $13,020 | — | — |
| Q3 2025 | 388,739 | $12,747 | — | — |
| Q2 2025 | 394,043 | $12,251 | — | — |
| Q1 2025 | 398,394 | $11,063 | — | — |
| Q4 2024 | 397,798 | $10,281 | — | — |
| Q3 2024 | 390,262 | $10,982 | — | — |
| Q2 2024 | 394,429 | $10,370 | — | — |
| Q1 2024 | 352,302 | $9,424 | — | — |
| Q4 2023 | 352,698 | $9,004 | — | — |
| Q3 2023 | 346,828 | $8,098 | — | — |
| Q2 2023 | 347,499 | $8,434 | — | — |
| Q1 2023 | 297,722 | $7,165 | — | — |
| Q4 2022 | 281,936 | $6,301 | — | — |