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 | 348,852 | $12,021 | — | — |
| Q3 2025 | 336,878 | $11,046 | — | — |
| Q2 2025 | 320,145 | $9,953 | — | — |
| Q1 2025 | 313,770 | $8,713 | — | — |
| Q4 2024 | 323,990 | $8,374 | — | — |