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 | 70,433 | $2,427 | — | — |
| Q3 2025 | 70,097 | $2,298 | — | — |
| Q2 2025 | 72,357 | $2,250 | — | — |
| Q1 2025 | 76,969 | $2,137 | — | — |
| Q4 2024 | 72,748 | $1,880 | — | — |
| Q3 2024 | 59,113 | $1,663 | — | — |
| Q2 2024 | 39,492 | $1,038 | — | — |