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 | 178,807 | $6,162 | — | — |
| Q3 2025 | 188,159 | $6,170 | — | — |
| Q2 2025 | 204,239 | $6 | — | — |
| Q1 2025 | 224,179 | $6 | — | — |
| Q4 2024 | 194,632 | $5 | — | — |
| Q3 2024 | 173,819 | $5 | — | — |
| Q2 2024 | 86,484 | $2 | — | — |
| Q1 2024 | 65,819 | $2 | — | — |
| Q4 2023 | 61,667 | $2 | — | — |
| Q3 2023 | 34,336 | $1 | — | — |
| Q2 2023 | 25,604 | $1 | — | — |