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 | 10,859 | $374 | — | — |
| Q3 2025 | 10,007 | $328 | — | — |
| Q2 2025 | 9,531 | $296 | — | — |
| Q1 2025 | 9,243 | $257 | — | — |
| Q4 2024 | 9,603 | $248 | — | — |
| Q3 2024 | 9,591 | $270 | — | — |
| Q2 2024 | 9,475 | $249 | — | — |
| Q1 2024 | 9,491 | $254 | — | — |
| Q4 2023 | 9,489 | $242 | — | — |