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 | 11,767 | $405 | — | — |
| Q3 2025 | 9,780 | $321 | — | — |
| Q2 2025 | 6,678 | $208 | — | — |
| Q1 2025 | 5,657 | $157 | — | — |
| Q4 2024 | 4,195 | $109 | — | — |