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 | 1,037,753 | $36 | — | — |
| Q3 2025 | 718,878 | $24 | — | — |
| Q2 2025 | 706,229 | $22 | — | — |
| Q1 2025 | 521,463 | $14 | — | — |
| Q4 2024 | 488,717 | $13 | — | — |
| Q3 2024 | 449,618 | $13 | — | — |
| Q2 2024 | 422,385 | $11 | — | — |
| Q1 2024 | 408,499 | $11 | — | — |
| Q4 2023 | 403,118 | $10 | — | — |