Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 135,700 | $3,768 | — | — |
| Q4 2024 | 135,700 | $3,507 | — | — |
| Q3 2024 | 135,700 | $3,819 | — | — |
| Q2 2024 | 135,700 | $3,568 | — | — |
| Q1 2024 | 135,700 | $3,630 | — | — |
| Q4 2023 | 135,700 | $3,464 | — | — |
| Q3 2023 | 132,000 | $3,082 | — | — |
| Q2 2023 | 132,000 | $3,204 | — | — |