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 | 16,923 | $583 | — | — |
| Q3 2025 | 16,864 | $553 | — | — |
| Q2 2025 | 16,508 | $513 | — | — |
| Q1 2025 | 16,285 | $452 | — | — |
| Q4 2024 | 20,521 | $530 | — | — |