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 | 31,221 | $1,076 | — | — |
| Q3 2025 | 30,763 | $1,009 | — | — |
| Q2 2025 | 28,922 | $899 | — | — |
| Q1 2025 | 27,893 | $775 | — | — |
| Q4 2024 | 18,927 | $489 | — | — |
| Q3 2024 | 14,670 | $413 | — | — |
| Q2 2024 | 11,183 | $294 | — | — |
| Q1 2024 | 7,999 | $214 | — | — |