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 | 10,393 | $358 | — | — |
| Q3 2025 | 10,393 | $341 | — | — |
| Q2 2025 | 10,393 | $323 | — | — |
| Q1 2025 | 10,393 | $289 | — | — |
| Q4 2024 | 19,405 | $502 | — | — |
| Q3 2024 | 22,548 | $635 | — | — |
| Q2 2024 | 32,750 | $861 | — | — |
| Q1 2024 | 43,295 | $1,158 | — | — |
| Q4 2023 | 32,267 | $824 | — | — |