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 | 264,632 | $9,304 | — | — |
| Q3 2025 | 279,812 | $9,197 | — | — |
| Q2 2025 | 286,793 | $8,832 | — | — |
| Q1 2025 | 681,106 | $19,452 | — | — |
| Q4 2024 | 731,405 | $19,101 | — | — |
| Q3 2024 | 759,381 | $21,016 | — | — |
| Q2 2024 | 762,015 | $20,643 | — | — |
| Q1 2024 | 769,489 | $20,849 | — | — |
| Q4 2023 | 782,184 | $19,914 | — | — |
| Q3 2023 | 820,488 | $19,946 | — | — |