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 | 26,153 | $901 | — | — |
| Q3 2025 | 24,761 | $812 | — | — |
| Q2 2025 | 24,224 | $753 | — | — |
| Q1 2025 | 23,508 | $653 | — | — |
| Q4 2024 | 21,246 | $549 | — | — |
| Q3 2024 | 19,294 | $543 | — | — |
| Q2 2024 | 19,456 | $512 | — | — |
| Q1 2024 | 18,909 | $506 | — | — |
| Q4 2023 | 17,622 | $450 | — | — |