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 | 681,609 | $18,327 | — | — |
| Q3 2025 | 655,820 | $21,504 | — | — |
| Q2 2025 | 662,921 | $20,610 | — | — |
| Q1 2025 | 607,618 | $16,875 | — | — |
| Q4 2024 | 604,201 | $15,616 | — | — |
| Q3 2024 | 543,593 | $15,297 | — | — |
| Q2 2024 | 476,773 | $12,534 | — | — |
| Q1 2024 | 454,333 | $12,153 | — | — |
| Q4 2023 | 435,200 | $11,111 | — | — |