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 | 140,917 | $4,856 | — | — |
| Q3 2025 | 140,185 | $4,597 | — | — |
| Q2 2025 | 131,323 | $4,083 | — | — |
| Q1 2025 | 105,015 | $2,916 | — | — |
| Q4 2024 | 93,374 | $2,413 | — | — |