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 | 487,547 | $17,436 | — | — |
| Q3 2025 | 437,726 | $14,353 | — | — |
| Q2 2025 | 390,037 | $12,125 | — | — |
| Q1 2025 | 434,148 | $12,059 | — | — |
| Q4 2024 | 409,573 | $10,585 | — | — |
| Q3 2024 | 323,957 | $9,110 | — | — |
| Q2 2024 | 297,105 | $7,808 | — | — |