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 | 386,668 | $13,325 | — | — |
| Q3 2025 | 349,139 | $11,448 | — | — |
| Q2 2025 | 302,884 | $9,417 | — | — |
| Q1 2025 | 296,597 | $8,251 | — | — |
| Q4 2024 | 202,896 | $5,244 | — | — |
| Q3 2024 | 210,492 | $5,923 | — | — |
| Q2 2024 | 133,755 | $3,516 | — | — |
| Q1 2024 | 90,883 | $2,425 | — | — |
| Q4 2023 | 80,293 | $2,050 | — | — |
| Q3 2023 | 32,713 | $764 | — | — |
| Q2 2023 | 26,606 | $646 | — | — |
| Q1 2023 | 21,374 | $514 | — | — |