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 | 14,686 | $506 | — | — |
| Q3 2025 | 15,237 | $500 | — | — |
| Q2 2025 | 14,275 | $444 | — | — |
| Q1 2025 | 10,256 | $285 | — | — |
| Q4 2024 | 12,655 | $327 | — | — |