Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,800 | $522 | — | — |
| Q1 2025 | 15,000 | $417 | — | — |
| Q3 2024 | 27,463 | $773 | — | — |
| Q4 2023 | 40,100 | $1 | — | — |
| Q2 2023 | 22,700 | $1 | — | — |
| Q1 2023 | 19,500 | $0 | — | — |
| Q4 2022 | 26,300 | $1 | — | — |