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 | 6,191 | $213 | — | — |
| Q3 2025 | 6,163 | $202 | — | — |
| Q2 2025 | 6,146 | $191 | — | — |
| Q1 2025 | 3,283 | $91 | — | — |
| Q4 2022 | 1,006 | $22 | — | — |