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 | 99,489 | $3,428 | — | — |
| Q3 2025 | 100,483 | $3,333 | — | — |
| Q2 2025 | 96,767 | $3,068 | — | — |
| Q1 2025 | 96,108 | $2,597 | — | — |
| Q4 2024 | 85,293 | $2,204 | — | — |
| Q3 2024 | 77,908 | $2,192 | — | — |
| Q2 2024 | 74,777 | $1,966 | — | — |