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 | 35,865 | $1,236 | — | — |
| Q3 2025 | 34,739 | $1,139 | — | — |
| Q2 2025 | 34,761 | $1,081 | — | — |
| Q1 2025 | 34,761 | $965 | — | — |
| Q4 2024 | 35,511 | $918 | — | — |
| Q3 2024 | 35,511 | $999 | — | — |