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 | 167,284 | $5,765 | — | — |
| Q3 2025 | 61,687 | $2,023 | — | — |
| Q2 2025 | 62,280 | $1,936 | — | — |
| Q1 2025 | 4,541 | $126 | — | — |
| Q4 2024 | 9,402 | $243 | — | — |
| Q3 2024 | 12,055 | $339 | — | — |
| Q2 2024 | 6,436 | $169 | — | — |
| Q1 2024 | 2,527 | $68 | — | — |
| Q4 2023 | 2,527 | $65 | — | — |
| Q3 2023 | 539 | $13 | — | — |
| Q2 2023 | 531 | $13 | — | — |
| Q1 2023 | 1,159 | $28 | — | — |