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 | 79,841 | $2,751 | — | — |
| Q3 2025 | 58,014 | $1,902 | — | — |
| Q2 2025 | 42,593 | $1,324 | — | — |
| Q1 2025 | 36,000 | $1,000 | — | — |
| Q4 2024 | 28,718 | $742 | — | — |
| Q3 2024 | 13,255 | $373 | — | — |