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 | 4,478 | $154 | — | — |
| Q3 2025 | 4,478 | $147 | — | — |
| Q2 2025 | 2,952 | $92 | — | — |
| Q1 2025 | 2,952 | $82 | — | — |
| Q4 2023 | 1,985 | $51 | — | — |
| Q3 2023 | 1,985 | $46 | — | — |
| Q2 2023 | 1,985 | $47 | — | — |
| Q1 2023 | 1,985 | $48 | — | — |