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 | 17,144 | $594 | — | — |
| Q3 2025 | 19,480 | $639 | — | — |
| Q2 2025 | 19,087 | $593 | — | — |
| Q1 2025 | 18,699 | $524 | — | — |
| Q4 2024 | 18,232 | $471 | — | — |
| Q3 2024 | 16,513 | $466 | — | — |
| Q2 2024 | 13,909 | $366 | — | — |
| Q1 2024 | 11,133 | $298 | — | — |
| Q4 2023 | 8,853 | $226 | — | — |