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 | 16,050 | $553 | — | — |
| Q3 2025 | 14,832 | $486 | — | — |
| Q2 2025 | 15,153 | $471 | — | — |
| Q1 2025 | 13,753 | $382 | — | — |
| Q4 2024 | 16,891 | $437 | — | — |
| Q3 2024 | 16,891 | $444 | — | — |
| Q2 2024 | 16,891 | $452 | — | — |
| Q1 2024 | 16,891 | $452 | — | — |
| Q4 2023 | 10,023 | $0 | — | — |
| Q3 2023 | 1,693 | $0 | — | — |
| Q2 2023 | 458 | $0 | — | — |