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 | 25,367 | $874 | — | — |
| Q3 2025 | 25,268 | $829 | — | — |
| Q2 2025 | 25,198 | $783 | — | — |
| Q1 2025 | 24,889 | $691 | — | — |
| Q4 2024 | 24,828 | $642 | — | — |
| Q3 2024 | 24,721 | $696 | — | — |
| Q2 2024 | 23,825 | $626 | — | — |
| Q1 2024 | 23,107 | $618 | — | — |
| Q4 2023 | 17,015 | $434 | — | — |