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 | 14,551 | $501 | — | — |
| Q3 2025 | 15,845 | $520 | — | — |
| Q2 2025 | 15,819 | $492 | — | — |
| Q1 2025 | 22,640 | $629 | — | — |
| Q4 2024 | 24,179 | $625 | — | — |
| Q3 2024 | 33,614 | $946 | — | — |
| Q2 2024 | 36,250 | $953 | — | — |
| Q1 2024 | 38,696 | $1,035 | — | — |
| Q4 2023 | 41,831 | $1,068 | — | — |