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 | 8,641 | $298 | — | — |
| Q3 2025 | 12,517 | $410 | — | — |
| Q2 2025 | 10,758 | $334 | — | — |
| Q1 2025 | 6,977 | $194 | — | — |
| Q4 2024 | 8,504 | $220 | — | — |
| Q3 2024 | 12,181 | $343 | — | — |
| Q2 2024 | 233 | $6 | — | — |
| Q1 2024 | 630 | $17 | — | — |
| Q4 2023 | 630 | $16 | — | — |
| Q2 2023 | 17,577 | $427 | — | — |
| Q1 2023 | 14,910 | $359 | — | — |