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 | 26,620 | $917 | — | — |
| Q3 2025 | 24,064 | $789 | — | — |
| Q2 2025 | 22,128 | $703 | — | — |
| Q1 2025 | 15,419 | $0 | — | — |
| Q4 2024 | 13,169 | $0 | — | — |
| Q3 2024 | 10,937 | $0 | — | — |
| Q2 2024 | 10,609 | $0 | — | — |