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 | 13,247 | $456 | — | — |
| Q3 2025 | 13,247 | $434 | — | — |
| Q2 2025 | 7,524 | $234 | — | — |
| Q1 2025 | 7,524 | $209 | — | — |
| Q2 2024 | 12,245 | $322 | — | — |
| Q1 2024 | 11,831 | $316 | — | — |
| Q4 2023 | 12,101 | $309 | — | — |
| Q3 2023 | 12,101 | $283 | — | — |
| Q2 2023 | 12,227 | $297 | — | — |
| Q1 2023 | 12,101 | $291 | — | — |
| Q4 2022 | 12,101 | $270 | — | — |