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 | 32,197 | $1,109 | — | — |
| Q3 2025 | 32,863 | $1,078 | — | — |
| Q2 2025 | 32,851 | $1,021 | — | — |
| Q1 2025 | 26,641 | $740 | — | — |
| Q4 2024 | 13,840 | $379 | — | — |