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 | 115,632 | $3,985 | — | — |
| Q3 2025 | 103,452 | $3,392 | — | — |
| Q2 2025 | 96,418 | $2,998 | — | — |
| Q1 2025 | 80,283 | $2,229 | — | — |
| Q4 2024 | 64,201 | $1,659 | — | — |
| Q3 2024 | 19,306 | $543 | — | — |