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 | 146,673 | $5,054 | — | — |
| Q3 2025 | 155,379 | $5,095 | — | — |
| Q2 2025 | 192,598 | $6 | — | — |
| Q1 2025 | 236,333 | $7 | — | — |
| Q4 2024 | 229,065 | $6 | — | — |
| Q3 2024 | 201,431 | $6 | — | — |
| Q2 2024 | 118,399 | $3 | — | — |
| Q1 2024 | 108,480 | $3 | — | — |
| Q4 2023 | 93,710 | $2 | — | — |
| Q3 2023 | 85,425 | $2 | — | — |
| Q2 2023 | 79,927 | $2 | — | — |
| Q1 2023 | 13,377 | $0 | — | — |