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 | 1,849,517 | $63,734 | — | — |
| Q3 2025 | 1,726,839 | $56,623 | — | — |
| Q2 2025 | 1,664,622 | $51,753 | — | — |
| Q1 2025 | 1,607,348 | $44,636 | — | — |
| Q4 2024 | 1,514,325 | $39,138 | — | — |
| Q3 2024 | 1,407,573 | $39,609 | — | — |
| Q2 2024 | 1,227,765 | $32,278 | — | — |
| Q1 2024 | 1,086,909 | $29,075 | — | — |
| Q4 2023 | 895,247 | $22,856 | — | — |
| Q3 2023 | 258,924 | $6,046 | — | — |