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 | 625,141 | $21,542 | — | — |
| Q3 2025 | 627,529 | $20,577 | — | — |
| Q2 2025 | 640,694 | $19,919 | — | — |
| Q1 2025 | 655,651 | $18,207 | — | — |
| Q4 2024 | 642,120 | $16,596 | — | — |
| Q3 2024 | 624,807 | $17,582 | — | — |
| Q2 2024 | 621,732 | $16,345 | — | — |
| Q1 2024 | 615,628 | $16,468 | — | — |
| Q4 2023 | 611,430 | $15,610 | — | — |