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 | 20,750 | $715 | — | — |
| Q3 2025 | 20,750 | $680 | — | — |
| Q2 2025 | 20,750 | $645 | — | — |
| Q1 2025 | 20,750 | $576 | — | — |
| Q4 2024 | 20,750 | $536 | — | — |
| Q3 2024 | 20,750 | $584 | — | — |
| Q2 2024 | 20,750 | $546 | — | — |
| Q1 2024 | 20,750 | $555 | — | — |
| Q4 2023 | 20,750 | $530 | — | — |
| Q3 2023 | 20,750 | $485 | — | — |
| Q2 2023 | 20,750 | $504 | — | — |
| Q1 2023 | 20,750 | $499 | — | — |
| Q4 2022 | 20,750 | $464 | — | — |