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 | 78,481 | $2,704 | — | — |
| Q3 2025 | 76,622 | $2,512 | — | — |
| Q2 2025 | 194,428 | $6,045 | — | — |
| Q1 2025 | 108,195 | $3,005 | — | — |
| Q3 2024 | 127,244 | $3,581 | — | — |
| Q2 2024 | 497,491 | $13,079 | — | — |
| Q3 2023 | 11,890 | $278 | — | — |