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 | 12,090 | $417 | — | — |
| Q3 2025 | 11,030 | $362 | — | — |
| Q2 2025 | 11,192 | $348 | — | — |
| Q1 2025 | 12,487 | $323 | — | — |
| Q4 2024 | 12,487 | $323 | — | — |
| Q3 2024 | 12,762 | $359 | — | — |