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 | 7,925 | $273 | — | — |
| Q3 2025 | 8,051 | $264 | — | — |
| Q2 2025 | 8,587 | $267 | — | — |
| Q4 2024 | 9,442 | $244 | — | — |
| Q3 2024 | 11,575 | $324 | — | — |