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 | 79,235 | $2,730 | — | — |
| Q3 2025 | 83,328 | $2,732 | — | — |
| Q2 2025 | 84,480 | $2,626 | — | — |
| Q1 2025 | 87,768 | $2,437 | — | — |
| Q4 2024 | 83,298 | $2,153 | — | — |
| Q3 2024 | 83,826 | $2,359 | — | — |
| Q2 2024 | 79,776 | $2,097 | — | — |
| Q1 2024 | 66,699 | $1,784 | — | — |
| Q4 2023 | 44,484 | $1,136 | — | — |
| Q3 2023 | 13,543 | $316 | — | — |