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 | 12,965 | $447 | — | — |
| Q3 2025 | 12,115 | $397 | — | — |
| Q2 2025 | 11,630 | $362 | — | — |
| Q1 2025 | 12,145 | $337 | — | — |
| Q4 2024 | 11,005 | $284 | — | — |
| Q3 2024 | 10,465 | $294 | — | — |
| Q2 2024 | 7,775 | $204 | — | — |
| Q1 2024 | 7,915 | $207 | — | — |