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 | 136,127 | $4,691 | — | — |
| Q3 2025 | 128,839 | $4,225 | — | — |
| Q2 2025 | 121,293 | $3,771 | — | — |
| Q1 2025 | 134,012 | $3,722 | — | — |
| Q4 2024 | 61,785 | $1,597 | — | — |
| Q3 2024 | 55,090 | $1,550 | — | — |
| Q2 2024 | 48,611 | $1,278 | — | — |
| Q1 2024 | 32,198 | $861 | — | — |
| Q4 2023 | 31,306 | $799 | — | — |