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 | 350,678 | $12,084 | — | — |
| Q3 2025 | 286,098 | $9,381 | — | — |
| Q2 2025 | 180,031 | $5,597 | — | — |
| Q1 2025 | 51,933 | $1,442 | — | — |