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 | 8,495 | $293 | — | — |
| Q3 2025 | 3,411 | $112 | — | — |
| Q2 2025 | 2,869 | $89 | — | — |
| Q1 2025 | 2,864 | $80 | — | — |
| Q4 2024 | 406 | $10 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 6 | $0 | — | — |