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 | 19,849 | $684 | — | — |
| Q3 2025 | 20,495 | $672 | — | — |
| Q2 2025 | 21,157 | $658 | — | — |
| Q1 2025 | 21,147 | $587 | — | — |
| Q4 2024 | 18,331 | $474 | — | — |
| Q3 2024 | 15,148 | $426 | — | — |