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 | 6,248 | $215 | — | — |
| Q3 2025 | 4,960 | $163 | — | — |
| Q2 2025 | 4,960 | $154 | — | — |
| Q1 2025 | 3,679 | $102 | — | — |
| Q4 2024 | 2,757 | $71 | — | — |
| Q3 2024 | 2,576 | $72 | — | — |
| Q2 2024 | 2,340 | $62 | — | — |
| Q1 2024 | 2,340 | $63 | — | — |
| Q4 2023 | 1,410 | $36 | — | — |