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 | 410,063 | $14 | — | — |
| Q3 2025 | 329,436 | $11 | — | — |
| Q2 2025 | 313,981 | $10 | — | — |
| Q1 2025 | 250,322 | $7 | — | — |
| Q4 2024 | 241,366 | $6 | — | — |
| Q3 2024 | 216,854 | $6 | — | — |
| Q2 2024 | 148,424 | $4 | — | — |
| Q1 2024 | 122,985 | $3 | — | — |
| Q4 2023 | 86,116 | $2 | — | — |
| Q3 2023 | 77,806 | $2 | — | — |
| Q2 2023 | 58,753 | $1 | — | — |
| Q1 2023 | 49,568 | $1 | — | — |