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 | 42,984 | $1,481 | — | — |
| Q3 2025 | 23,821 | $781 | — | — |
| Q2 2025 | 22,014 | $684 | — | — |
| Q1 2025 | 19,153 | $532 | — | — |