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 | 344,756 | $11,880 | — | — |
| Q3 2025 | 338,706 | $11,106 | — | — |
| Q2 2025 | 332,877 | $10,349 | — | — |
| Q1 2025 | 347,988 | $9,664 | — | — |
| Q4 2024 | 329,673 | $8,520 | — | — |
| Q3 2024 | 323,282 | $8,691 | — | — |
| Q2 2024 | 272,252 | $7,158 | — | — |
| Q1 2024 | 224,043 | $5,993 | — | — |
| Q4 2023 | 191,110 | $4,879 | — | — |