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 | 30,365 | $944 | — | — |
| Q1 2025 | 30,800 | $855 | — | — |
| Q4 2024 | 26,807 | $693 | — | — |
| Q3 2024 | 14,053 | $395 | — | — |
| Q3 2023 | 19,437 | $454 | — | — |