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 | 41,148 | $1,418 | — | — |
| Q3 2025 | 32,072 | $1,052 | — | — |
| Q2 2025 | 24,739 | $769 | — | — |
| Q1 2025 | 11,834 | $329 | — | — |
| Q4 2024 | 9,186 | $237 | — | — |
| Q3 2024 | 9,115 | $257 | — | — |
| Q2 2024 | 9,074 | $239 | — | — |
| Q1 2024 | 8,752 | $234 | — | — |