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 | 46,677 | $1,608 | — | — |
| Q3 2025 | 46,677 | $1,531 | — | — |
| Q2 2025 | 46,677 | $1,451 | — | — |
| Q1 2025 | 45,636 | $1,267 | — | — |
| Q4 2024 | 45,636 | $1,179 | — | — |
| Q3 2024 | 45,636 | $1,284 | — | — |