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 | 1,391,429 | $47,949 | — | — |
| Q3 2025 | 1,487,702 | $47,956 | — | — |
| Q2 2025 | 1,507,495 | $46,868 | — | — |
| Q1 2025 | 1,523,384 | $42,304 | — | — |
| Q4 2024 | 1,526,163 | $39,444 | — | — |
| Q3 2024 | 1,465,187 | $41,230 | — | — |
| Q2 2024 | 1,458,247 | $38,337 | — | — |
| Q1 2024 | 1,453,183 | $38,873 | — | — |
| Q4 2023 | 1,438,987 | $36,737 | — | — |