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 | 39,716 | $1,369 | — | — |
| Q3 2025 | 38,997 | $1,279 | — | — |
| Q2 2025 | 38,914 | $1,210 | — | — |
| Q1 2025 | 12,462 | $346 | — | — |
| Q4 2024 | 11,362 | $294 | — | — |
| Q3 2024 | 10,781 | $303 | — | — |
| Q2 2024 | 8,761 | $230 | — | — |