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 | 27,816 | $959 | — | — |
| Q3 2025 | 29,248 | $959 | — | — |
| Q2 2025 | 30,021 | $933 | — | — |
| Q1 2025 | 29,523 | $820 | — | — |
| Q4 2024 | 33,597 | $868 | — | — |
| Q3 2024 | 32,507 | $915 | — | — |