Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 260,009 | $8,084 | — | — |
| Q1 2025 | 176,572 | $4,903 | — | — |
| Q4 2024 | 64,583 | $1,669 | — | — |
| Q2 2023 | 12,146 | $295 | — | — |
| Q1 2023 | 126,514 | $3,045 | — | — |
| Q4 2022 | 113,249 | $2,531 | — | — |
| Q2 2022 | 38,321 | $825 | — | — |