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 | 16,333 | $563 | — | — |
| Q3 2025 | 10,017 | $328 | — | — |
| Q2 2025 | 4,824 | $150 | — | — |
| Q1 2025 | 6,023 | $167 | — | — |
| Q4 2024 | 6,023 | $156 | — | — |