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 | 73,217 | $2,523 | — | — |
| Q3 2025 | 73,241 | $2,402 | — | — |
| Q2 2025 | 14,865 | $462 | — | — |
| Q1 2025 | 59,864 | $1,662 | — | — |
| Q4 2024 | 58,871 | $1,522 | — | — |
| Q3 2024 | 58,091 | $1,635 | — | — |
| Q2 2024 | 57,984 | $1,524 | — | — |
| Q1 2024 | 55,507 | $1,485 | — | — |
| Q4 2023 | 55,017 | $1,405 | — | — |
| Q3 2023 | 55,511 | $1,296 | — | — |
| Q2 2023 | 54,001 | $1,311 | — | — |
| Q1 2023 | 50,621 | $1,218 | — | — |