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 | 478,664 | $16,495 | — | — |
| Q3 2025 | 180,535 | $5,613 | — | — |
| Q2 2025 | 180,535 | $5,613 | — | — |
| Q1 2025 | 156,226 | $4,338 | — | — |
| Q4 2024 | 118,658 | $3,067 | — | — |