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 | 15,369 | $530 | — | — |
| Q3 2025 | 15,257 | $500 | — | — |
| Q2 2025 | 13,346 | $415 | — | — |
| Q1 2025 | 13,008 | $361 | — | — |
| Q4 2024 | 13,008 | $336 | — | — |
| Q3 2024 | 14,188 | $399 | — | — |
| Q2 2024 | 12,871 | $338 | — | — |
| Q1 2024 | 11,995 | $321 | — | — |
| Q4 2023 | 11,011 | $281 | — | — |
| Q3 2023 | 10,343 | $242 | — | — |