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 | 119,769 | $4,127 | — | — |
| Q3 2025 | 112,721 | $3,696 | — | — |
| Q2 2025 | 94,831 | $2,948 | — | — |
| Q1 2025 | 97,497 | $2,708 | — | — |
| Q4 2024 | 93,275 | $2,411 | — | — |
| Q3 2024 | 63,863 | $1,797 | — | — |
| Q2 2024 | 62,002 | $1,630 | — | — |
| Q1 2024 | 51,596 | $1,380 | — | — |
| Q4 2023 | 46,142 | $1,178 | — | — |