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 | 113,436 | $3,909 | — | — |
| Q3 2025 | 119,576 | $3,921 | — | — |
| Q2 2025 | 142,481 | $4,430 | — | — |
| Q1 2025 | 156,085 | $4,334 | — | — |
| Q4 2024 | 166,669 | $4,308 | — | — |