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 | 41,086 | $1,416 | — | — |
| Q3 2025 | 38,470 | $1,261 | — | — |
| Q2 2025 | 55,518 | $1,726 | — | — |
| Q1 2025 | 54,589 | $1,516 | — | — |
| Q4 2024 | 54,513 | $1,409 | — | — |
| Q3 2024 | 53,980 | $1,519 | — | — |
| Q2 2024 | 67,730 | $1,781 | — | — |
| Q1 2024 | 67,730 | $1,812 | — | — |
| Q4 2023 | 37,730 | $963 | — | — |
| Q3 2023 | 29,800 | $696 | — | — |
| Q2 2023 | 29,800 | $723 | — | — |
| Q1 2023 | 29,800 | $717 | — | — |
| Q4 2022 | 19,300 | $431 | — | — |