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 | 37,593 | $1,295 | — | — |
| Q3 2025 | 34,493 | $1,131 | — | — |
| Q2 2025 | 34,493 | $1,072 | — | — |
| Q1 2025 | 16,168 | $449 | — | — |
| Q4 2024 | 16,168 | $418 | — | — |