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 | 19,974 | $688 | — | — |
| Q3 2025 | 19,583 | $642 | — | — |
| Q2 2025 | 19,552 | $608 | — | — |
| Q1 2025 | 19,202 | $533 | — | — |
| Q4 2024 | 13,540 | $350 | — | — |