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 | 1,111,853 | $38,314 | — | — |
| Q3 2025 | 1,054,080 | $34,563 | — | — |
| Q2 2025 | 986,930 | $30,684 | — | — |
| Q1 2025 | 1,008,907 | $28,017 | — | — |
| Q4 2024 | 938,393 | $24,253 | — | — |
| Q3 2024 | 866,571 | $24,385 | — | — |
| Q2 2024 | 835,985 | $21,978 | — | — |
| Q1 2024 | 789,562 | $21,121 | — | — |
| Q4 2023 | 719,386 | $18,366 | — | — |
| Q3 2023 | 701,906 | $16,390 | — | — |
| Q2 2023 | 623,175 | $15,124 | — | — |
| Q1 2023 | 537,820 | $12,943 | — | — |
| Q4 2022 | 483,173 | $10,799 | — | — |
| Q3 2022 | 510,503 | $9,781 | — | — |
| Q2 2022 | 290,065 | $6,242 | — | — |