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 | 35,315 | $1,217 | — | — |
| Q3 2025 | 24,113 | $791 | — | — |
| Q2 2025 | 21,416 | $671 | — | — |
| Q4 2024 | 59,093 | $1,527 | — | — |