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 | 207 | $212 | — | — |
| Q3 2025 | 6,296 | $206 | — | — |
| Q2 2024 | 26 | $0 | — | — |
| Q1 2024 | 890 | $0 | — | — |
| Q4 2023 | 888 | $0 | — | — |
| Q3 2023 | 882 | $0 | — | — |
| Q2 2023 | 876 | $0 | — | — |
| Q1 2023 | 866 | $0 | — | — |
| Q4 2022 | 864 | $0 | — | — |