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 | 297,275 | $10,244 | — | — |
| Q3 2025 | 291,202 | $9,549 | — | — |
| Q2 2025 | 21,796 | $678 | — | — |
| Q1 2025 | 25,328 | $703 | — | — |
| Q4 2024 | 27,001 | $698 | — | — |
| Q3 2024 | 35,512 | $999 | — | — |