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 | 548 | $19 | — | — |
| Q3 2025 | 571 | $19 | — | — |
| Q2 2025 | 615 | $19 | — | — |
| Q1 2025 | 656 | $18 | — | — |
| Q4 2024 | 645 | $17 | — | — |
| Q3 2024 | 677 | $19 | — | — |
| Q2 2024 | 706 | $19 | — | — |
| Q1 2024 | 644 | $17 | — | — |
| Q4 2023 | 712 | $18 | — | — |