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 | 26,251 | $905 | — | — |
| Q3 2025 | 26,156 | $858 | — | — |
| Q2 2025 | 26,101 | $811 | — | — |
| Q1 2025 | 13,257 | $368 | — | — |
| Q4 2024 | 13,217 | $342 | — | — |
| Q3 2024 | 13,109 | $369 | — | — |
| Q2 2024 | 13,048 | $343 | — | — |
| Q1 2024 | 13,066 | $350 | — | — |
| Q4 2023 | 13,048 | $333 | — | — |
| Q3 2023 | 12,966 | $303 | — | — |
| Q2 2023 | 19,669 | $477 | — | — |
| Q1 2023 | 19,669 | $473 | — | — |
| Q4 2022 | 19,669 | $440 | — | — |