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 | 85,284 | $2,939 | — | — |
| Q3 2025 | 85,245 | $2,795 | — | — |
| Q2 2025 | 73,651 | $2,290 | — | — |
| Q1 2025 | 66,788 | $1,855 | — | — |
| Q4 2024 | 61,249 | $1,583 | — | — |
| Q3 2024 | 39,137 | $1,101 | — | — |
| Q2 2024 | 30,563 | $804 | — | — |
| Q1 2024 | 25,519 | $683 | — | — |