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 | 281,572 | $9,703 | — | — |
| Q3 2025 | 280,648 | $9,202 | — | — |
| Q2 2025 | 281,561 | $8,754 | — | — |
| Q1 2025 | 302,036 | $8,388 | — | — |
| Q4 2024 | 296,080 | $7,652 | — | — |
| Q3 2024 | 300,184 | $8,447 | — | — |
| Q2 2024 | 284,244 | $7,473 | — | — |
| Q1 2024 | 277,999 | $7,436 | — | — |
| Q4 2023 | 269,918 | $6,891 | — | — |
| Q3 2023 | 252,353 | $5,892 | — | — |
| Q2 2023 | 239,312 | $5,808 | — | — |
| Q1 2023 | 223,201 | $5,371 | — | — |