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 | 102,585 | $3,535 | — | — |
| Q3 2025 | 29,261 | $959 | — | — |
| Q2 2025 | 31,231 | $971 | — | — |
| Q1 2025 | 33,363 | $926 | — | — |