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 | 30,241 | $1,042 | — | — |
| Q3 2025 | 25,666 | $842 | — | — |
| Q2 2025 | 12,933 | $402 | — | — |
| Q1 2025 | 10,546 | $293 | — | — |
| Q4 2024 | 10,546 | $273 | — | — |
| Q3 2024 | 10,546 | $297 | — | — |
| Q2 2024 | 9,862 | $259 | — | — |