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 | 1,180,250 | $40,671 | — | — |
| Q3 2025 | 1,068,133 | $35,024 | — | — |
| Q2 2025 | 1,009,639 | $31,390 | — | — |
| Q1 2025 | 946,021 | $26,271 | — | — |
| Q4 2024 | 1,125,288 | $29,083 | — | — |
| Q3 2024 | 1,017,794 | $28,641 | — | — |
| Q2 2024 | 966,338 | $25,405 | — | — |
| Q1 2024 | 950,361 | $25,422 | — | — |
| Q4 2023 | 895,689 | $22,867 | — | — |
| Q3 2023 | 855,050 | $19,965 | — | — |
| Q2 2023 | 815,189 | $19,785 | — | — |
| Q1 2023 | 681,440 | $16,399 | — | — |
| Q4 2022 | 498,899 | $11,150 | — | — |