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 | 571 | $20 | — | — |
| Q3 2025 | 508 | $17 | — | — |
| Q2 2025 | 460 | $14 | — | — |
| Q1 2025 | 460 | $13 | — | — |
| Q4 2024 | 2,597 | $67 | — | — |
| Q3 2024 | 2,594 | $73 | — | — |
| Q2 2024 | 2,174 | $57 | — | — |
| Q1 2024 | 1,276 | $34 | — | — |