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 | 1,099 | $38 | — | — |
| Q3 2025 | 1,091 | $36 | — | — |
| Q2 2025 | 1,088 | $34 | — | — |
| Q1 2025 | 1,073 | $30 | — | — |
| Q4 2024 | 1,320 | $34 | — | — |
| Q3 2024 | 1,309 | $37 | — | — |
| Q2 2024 | 1,304 | $34 | — | — |
| Q1 2024 | 1,286 | $34 | — | — |