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 | 2,031,046 | $69,990 | — | — |
| Q3 2025 | 2,038,497 | $66,842 | — | — |
| Q2 2025 | 2,047,490 | $63,656 | — | — |
| Q1 2025 | 2,194,800 | $60,950 | — | — |
| Q4 2024 | 2,199,871 | $56,856 | — | — |
| Q3 2024 | 2,055,170 | $54,030 | — | — |
| Q2 2024 | 2,051,866 | $55,308 | — | — |
| Q1 2024 | 1,976,522 | $52,872 | — | — |
| Q4 2023 | 1,968,694 | $50,261 | — | — |
| Q3 2023 | 2,001,043 | $46,724 | — | — |
| Q2 2023 | 1,648,529 | $40,010 | — | — |
| Q1 2023 | 1,410,878 | $33,953 | — | — |
| Q4 2022 | 1,143,844 | $25,565 | — | — |
| Q3 2022 | 998,523 | $19,132 | — | — |
| Q2 2022 | 1,003,965 | $21,605 | — | — |