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 | 58,049 | $2,196 | — | — |
| Q3 2025 | 60,625 | $1,993 | — | — |
| Q2 2025 | 62,718 | $2,008 | — | — |
| Q4 2024 | 66,480 | $1,798 | — | — |