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 | 59,460 | $2,049 | — | — |
| Q3 2025 | 59,316 | $1,945 | — | — |
| Q2 2025 | 60,128 | $1,869 | — | — |
| Q1 2025 | 30,990 | $861 | — | — |
| Q4 2024 | 26,042 | $673 | — | — |
| Q3 2024 | 27,601 | $777 | — | — |
| Q2 2024 | 25,086 | $660 | — | — |
| Q1 2024 | 22,182 | $593 | — | — |
| Q4 2023 | 19,219 | $491 | — | — |