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 | 39,669 | $1,367 | — | — |
| Q3 2025 | 39,669 | $1,301 | — | — |
| Q2 2025 | 38,856 | $1,208 | — | — |
| Q1 2025 | 38,759 | $1,076 | — | — |