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 | 87,416 | $3,012 | — | — |
| Q3 2025 | 86,801 | $2,846 | — | — |
| Q2 2025 | 90,522 | $2,814 | — | — |
| Q1 2025 | 89,450 | $2,484 | — | — |
| Q4 2024 | 82,926 | $2,143 | — | — |
| Q3 2024 | 79,594 | $2,240 | — | — |
| Q2 2024 | 80,100 | $2,106 | — | — |
| Q1 2024 | 66,768 | $1,786 | — | — |
| Q4 2023 | 39,922 | $1,019 | — | — |