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 | 9,943 | $0 | — | — |
| Q3 2025 | 8,366 | $0 | — | — |
| Q2 2025 | 4,050 | $0 | — | — |
| Q1 2025 | 3,668 | $0 | — | — |
| Q4 2024 | 3,739 | $0 | — | — |
| Q3 2024 | 6,072 | $0 | — | — |
| Q2 2024 | 19,424 | $1 | — | — |
| Q4 2023 | 2,023 | $0 | — | — |
| Q3 2023 | 2,040 | $0 | — | — |