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 | 1,742,063 | $60,031 | — | — |
| Q3 2025 | 1,840,676 | $60,356 | — | — |
| Q2 2025 | 1,909,093 | $59,354 | — | — |
| Q1 2025 | 1,430,154 | $39,715 | — | — |
| Q4 2024 | 1,375,069 | $35,491 | — | — |
| Q3 2024 | 1,380,535 | $38,848 | — | — |
| Q2 2024 | 1,283,234 | $33,736 | — | — |
| Q1 2024 | 1,281,395 | $34,277 | — | — |
| Q4 2023 | 1,283,714 | $32,773 | — | — |
| Q3 2023 | 976,446 | $22,800 | — | — |
| Q2 2023 | 979,875 | $23,782 | — | — |
| Q1 2023 | 975,248 | $23,469 | — | — |
| Q4 2022 | 987,039 | $22,060 | — | — |
| Q3 2022 | 461,375 | $8,840 | — | — |
| Q2 2022 | 98,972 | $2,130 | — | — |