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 | 19,640 | $677 | — | — |
| Q3 2025 | 19,848 | $651 | — | — |
| Q2 2025 | 19,700 | $612 | — | — |
| Q1 2025 | 19,798 | $550 | — | — |
| Q4 2024 | 21,859 | $565 | — | — |
| Q3 2024 | 21,890 | $616 | — | — |
| Q2 2024 | 22,481 | $591 | — | — |
| Q1 2024 | 21,243 | $568 | — | — |
| Q4 2023 | 20,536 | $524 | — | — |