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 | 1,083,619 | $37,341 | — | — |
| Q3 2025 | 1,044,192 | $34,239 | — | — |
| Q2 2025 | 979,761 | $30,461 | — | — |
| Q1 2025 | 937,941 | $26,047 | — | — |
| Q4 2024 | 902,227 | $23,318 | — | — |
| Q3 2024 | 626,844 | $17,639 | — | — |
| Q2 2024 | 537,059 | $14,119 | — | — |
| Q1 2024 | 459,777 | $12,299 | — | — |
| Q4 2023 | 382,639 | $9,769 | — | — |