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 | 5,849 | $202 | — | — |
| Q2 2025 | 10,448 | $325 | — | — |
| Q1 2025 | 9,245 | $257 | — | — |
| Q4 2024 | 9,245 | $239 | — | — |
| Q3 2024 | 10,401 | $293 | — | — |
| Q2 2024 | 8,524 | $224 | — | — |
| Q1 2024 | 10,748 | $288 | — | — |