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 | 69,713 | $2,402 | — | — |
| Q3 2025 | 52,780 | $1,731 | — | — |
| Q2 2025 | 19,065 | $593 | — | — |
| Q1 2025 | 20,826 | $578 | — | — |
| Q4 2024 | 18,483 | $478 | — | — |
| Q3 2024 | 7,618 | $214 | — | — |