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 | 3,801 | $131 | — | — |
| Q3 2025 | 3,807 | $125 | — | — |
| Q2 2025 | 3,808 | $118 | — | — |
| Q1 2025 | 3,811 | $106 | — | — |
| Q4 2024 | 3,811 | $98 | — | — |
| Q3 2024 | 3,811 | $107 | — | — |
| Q2 2024 | 3,811 | $100 | — | — |
| Q1 2024 | 3,811 | $102 | — | — |
| Q4 2023 | 3,811 | $97 | — | — |
| Q3 2023 | 974 | $23 | — | — |
| Q2 2023 | 974 | $24 | — | — |
| Q1 2023 | 974 | $23 | — | — |
| Q4 2022 | 974 | $22 | — | — |