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 | 8,710 | $300 | — | — |
| Q3 2025 | 7,958 | $261 | — | — |
| Q2 2025 | 7,966 | $248 | — | — |
| Q1 2025 | 7,687 | $213 | — | — |
| Q3 2024 | 7,233 | $204 | — | — |