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 | 260,783 | $8,987 | — | — |
| Q3 2025 | 249,078 | $8,167 | — | — |
| Q2 2025 | 202,707 | $6,302 | — | — |
| Q1 2025 | 134,021 | $3,722 | — | — |
| Q4 2024 | 125,881 | $3,253 | — | — |
| Q3 2024 | 114,955 | $3,235 | — | — |
| Q2 2024 | 77,019 | $2,025 | — | — |
| Q1 2024 | 44,926 | $1,202 | — | — |
| Q4 2023 | 45,090 | $1,151 | — | — |
| Q3 2023 | 34,478 | $805 | — | — |
| Q2 2023 | 29,002 | $704 | — | — |
| Q1 2023 | 9,692 | $233 | — | — |
| Q4 2022 | 9,692 | $217 | — | — |