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 | 48,451 | $1,670 | — | — |
| Q3 2025 | 51,012 | $1,673 | — | — |
| Q2 2025 | 50,617 | $1,574 | — | — |
| Q1 2025 | 47,266 | $1,313 | — | — |
| Q4 2024 | 62,311 | $1,610 | — | — |
| Q3 2024 | 64,021 | $1,802 | — | — |
| Q2 2024 | 64,726 | $1,702 | — | — |
| Q1 2024 | 68,651 | $1,836 | — | — |
| Q4 2023 | 10,701 | $273 | — | — |