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 | 33,634 | $1,159 | — | — |
| Q3 2025 | 34,471 | $1,130 | — | — |
| Q2 2025 | 34,553 | $1,074 | — | — |
| Q1 2025 | 33,607 | $933 | — | — |