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 | 21,172 | $730 | — | — |
| Q3 2025 | 21,172 | $694 | — | — |
| Q2 2025 | 21,172 | $658 | — | — |
| Q1 2025 | 21,172 | $588 | — | — |
| Q4 2024 | 25,074 | $648 | — | — |
| Q3 2024 | 25,047 | $705 | — | — |
| Q2 2024 | 22,956 | $604 | — | — |
| Q1 2024 | 22,956 | $614 | — | — |
| Q4 2023 | 19,917 | $508 | — | — |
| Q3 2023 | 19,187 | $448 | — | — |
| Q2 2023 | 19,682 | $478 | — | — |
| Q1 2023 | 19,682 | $474 | — | — |
| Q4 2022 | 18,145 | $406 | — | — |
| Q3 2022 | 697 | $13 | — | — |