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 | 4,340 | $150 | — | — |
| Q3 2025 | 4,318 | $142 | — | — |
| Q2 2025 | 4,305 | $134 | — | — |
| Q1 2025 | 3,978 | $110 | — | — |
| Q4 2024 | 10,844 | $280 | — | — |
| Q3 2024 | 66,048 | $1,859 | — | — |
| Q2 2024 | 817 | $21 | — | — |
| Q1 2024 | 7,366 | $197 | — | — |