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 | 72,838 | $2,510 | — | — |
| Q3 2025 | 59,801 | $1,961 | — | — |
| Q2 2025 | 51,005 | $1,586 | — | — |
| Q1 2025 | 50,987 | $1,416 | — | — |
| Q4 2024 | 39,987 | $1,033 | — | — |
| Q3 2024 | 24,361 | $686 | — | — |