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 | 64,446 | $2,221 | — | — |
| Q3 2025 | 68,073 | $2,232 | — | — |
| Q2 2025 | 70,979 | $2,207 | — | — |
| Q1 2025 | 67,840 | $1,884 | — | — |
| Q4 2024 | 61,958 | $1,601 | — | — |
| Q3 2024 | 60,124 | $1,692 | — | — |
| Q2 2024 | 52,103 | $1,370 | — | — |
| Q1 2024 | 50,281 | $1,345 | — | — |
| Q4 2023 | 39,683 | $1,013 | — | — |
| Q3 2023 | 21,070 | $492 | — | — |
| Q2 2023 | 20,109 | $488 | — | — |