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 | 448,847 | $15,467 | — | — |
| Q3 2025 | 443,046 | $14,527 | — | — |
| Q2 2025 | 424,859 | $13,111 | — | — |
| Q1 2025 | 415,468 | $11,558 | — | — |
| Q4 2024 | 386,101 | $9,979 | — | — |
| Q3 2024 | 357,040 | $10,047 | — | — |
| Q2 2024 | 343,916 | $9,042 | — | — |
| Q1 2024 | 316,624 | $8,470 | — | — |
| Q4 2023 | 261,425 | $6,674 | — | — |