Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000 | $62 | — | — |
| Q1 2025 | 2,000 | $56 | — | — |
| Q4 2024 | 2,000 | $52 | — | — |
| Q3 2024 | 2,000 | $56 | — | — |
| Q2 2024 | 2,000 | $53 | — | — |
| Q1 2024 | 2,000 | $54 | — | — |
| Q4 2023 | 6,000 | $153 | — | — |
| Q3 2023 | 6,000 | $140 | — | — |
| Q2 2023 | 10,000 | $243 | — | — |
| Q1 2023 | 10,000 | $241 | — | — |