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 | 497,943 | $17,159 | — | — |
| Q3 2025 | 465,170 | $15,253 | — | — |
| Q2 2025 | 442,552 | $13,759 | — | — |
| Q1 2025 | 387,987 | $10,774 | — | — |
| Q4 2024 | 349,422 | $9,031 | — | — |
| Q3 2024 | 302,024 | $8,499 | — | — |
| Q2 2024 | 276,944 | $7,281 | — | — |
| Q1 2024 | 244,187 | $6,532 | — | — |
| Q4 2023 | 221,486 | $5,655 | — | — |
| Q3 2023 | 214,626 | $5,012 | — | — |
| Q2 2023 | 202,947 | $4,926 | — | — |
| Q1 2023 | 189,914 | $4,570 | — | — |
| Q4 2022 | 161,395 | $3,607 | — | — |