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 | 192,625 | $6,638 | — | — |
| Q3 2025 | 193,954 | $6,360 | — | — |
| Q2 2025 | 188,850 | $5,871 | — | — |
| Q1 2025 | 176,343 | $4,897 | — | — |
| Q4 2024 | 156,304 | $4,040 | — | — |