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 | 108,912 | $3,753 | — | — |
| Q3 2025 | 78,951 | $2,589 | — | — |
| Q2 2025 | 51,718 | $1,608 | — | — |
| Q1 2025 | 37,067 | $1,029 | — | — |
| Q4 2024 | 827,793 | $22,146 | — | — |
| Q3 2024 | 10,627 | $299 | — | — |