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 | 10,707 | $369 | — | — |
| Q3 2025 | 9,234 | $307 | — | — |
| Q2 2025 | 8,116 | $253 | — | — |
| Q1 2025 | 8,116 | $229 | — | — |
| Q4 2024 | 10,034 | $259 | — | — |