Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 82 | $2 | — | — |
| Q4 2024 | 82 | $2 | — | — |
| Q3 2024 | 81 | $2 | — | — |
| Q2 2024 | 296 | $8 | — | — |
| Q1 2024 | 80 | $2 | — | — |
| Q4 2023 | 20,165 | $515 | — | — |
| Q3 2023 | 20,324 | $475 | — | — |
| Q2 2023 | 18,848 | $457 | — | — |
| Q1 2023 | 18,745 | $451 | — | — |
| Q4 2022 | 20,218 | $452 | — | — |
| Q3 2022 | 18,246 | $350 | — | — |
| Q2 2022 | 18,829 | $405 | — | — |