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 | 48,382 | $1,667 | — | — |
| Q3 2025 | 24,664 | $809 | — | — |
| Q1 2025 | 13,774 | $383 | — | — |
| Q4 2024 | 9,159 | $237 | — | — |
| Q3 2024 | 10,589 | $298 | — | — |
| Q2 2024 | 10,608 | $279 | — | — |