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 | 155,074 | $5,344 | — | — |
| Q3 2025 | 65,845 | $2,159 | — | — |
| Q2 2025 | 42,327 | $1,316 | — | — |
| Q1 2025 | 21,369 | $593 | — | — |
| Q4 2024 | 10,172 | $263 | — | — |