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 | 13,784 | $475 | — | — |
| Q3 2025 | 13,882 | $455 | — | — |
| Q2 2025 | 14,052 | $0 | — | — |
| Q1 2025 | 14,869 | $0 | — | — |
| Q1 2023 | 67,045 | $0 | — | — |