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 | 22,962 | $791 | — | — |
| Q3 2025 | 22,962 | $753 | — | — |
| Q2 2025 | 22,962 | $714 | — | — |
| Q1 2025 | 22,962 | $638 | — | — |
| Q4 2024 | 22,962 | $593 | — | — |
| Q3 2024 | 22,962 | $646 | — | — |
| Q2 2024 | 22,962 | $604 | — | — |
| Q1 2024 | 22,962 | $614 | — | — |
| Q4 2023 | 22,962 | $586 | — | — |
| Q3 2023 | 22,962 | $536 | — | — |
| Q2 2023 | 22,962 | $557 | — | — |
| Q1 2023 | 22,962 | $553 | — | — |
| Q4 2022 | 22,962 | $513 | — | — |
| Q3 2022 | 10,353 | $198 | — | — |