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 | 65,955 | $2,273 | — | — |
| Q3 2025 | 68,560 | $2,248 | — | — |
| Q2 2025 | 68,075 | $2,116 | — | — |
| Q1 2025 | 62,650 | $1,740 | — | — |
| Q4 2024 | 70,687 | $1,827 | — | — |