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 | 91,096 | $3,139 | — | — |
| Q3 2025 | 88,394 | $2,898 | — | — |
| Q2 2025 | 87,679 | $2,726 | — | — |
| Q1 2025 | 66,355 | $1,843 | — | — |
| Q4 2024 | 33,521 | $866 | — | — |