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 | 359,709 | $12,396 | — | — |
| Q3 2025 | 311,592 | $10,217 | — | — |
| Q2 2025 | 259,320 | $8,062 | — | — |
| Q1 2025 | 214,624 | $5,960 | — | — |
| Q4 2024 | 182,679 | $4,721 | — | — |
| Q3 2024 | 121,805 | $3,428 | — | — |
| Q2 2024 | 114,516 | $3,011 | — | — |
| Q1 2024 | 95,522 | $2,555 | — | — |
| Q4 2023 | 88,990 | $2,272 | — | — |