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 | 25,559 | $881 | — | — |
| Q3 2025 | 29,465 | $966 | — | — |
| Q2 2025 | 27,204 | $755 | — | — |
| Q1 2025 | 23,531 | $608 | — | — |
| Q4 2024 | 12,548 | $353 | — | — |
| Q3 2024 | 12,324 | $324 | — | — |
| Q2 2024 | 12,324 | $324 | — | — |
| Q4 2023 | 11,814 | $302 | — | — |