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 | 187,676 | $6,467 | — | — |
| Q3 2025 | 114,275 | $3,747 | — | — |
| Q2 2025 | 80,297 | $2,496 | — | — |
| Q1 2025 | 74,774 | $2,076 | — | — |
| Q4 2024 | 75,043 | $1,939 | — | — |
| Q3 2024 | 15,500 | $436 | — | — |
| Q2 2024 | 13,055 | $343 | — | — |