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 | 16,298 | $562 | — | — |
| Q3 2025 | 16,298 | $534 | — | — |
| Q2 2025 | 16,298 | $507 | — | — |
| Q1 2025 | 16,298 | $453 | — | — |
| Q4 2024 | 16,298 | $421 | — | — |
| Q3 2024 | 16,298 | $459 | — | — |
| Q2 2024 | 16,298 | $428 | — | — |
| Q1 2024 | 16,298 | $436 | — | — |
| Q4 2023 | 16,298 | $416 | — | — |