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 | 58,218 | $2,006 | — | — |
| Q3 2025 | 58,325 | $1,921 | — | — |
| Q2 2025 | 59,449 | $1,848 | — | — |
| Q1 2025 | 12,895 | $358 | — | — |
| Q4 2024 | 11,713 | $303 | — | — |
| Q3 2024 | 11,559 | $325 | — | — |
| Q2 2024 | 45,312 | $1,191 | — | — |
| Q1 2024 | 8,867 | $237 | — | — |