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 | 9,053 | $312 | — | — |
| Q3 2025 | 9,053 | $297 | — | — |
| Q2 2025 | 9,053 | $281 | — | — |
| Q1 2025 | 9,053 | $251 | — | — |
| Q4 2024 | 9,053 | $234 | — | — |
| Q3 2024 | 9,053 | $255 | — | — |
| Q2 2024 | 10,052 | $264 | — | — |
| Q1 2024 | 9,053 | $242 | — | — |
| Q1 2023 | 572 | $14 | — | — |