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 | 54,788 | $1,888 | — | — |
| Q3 2025 | 53,083 | $1,741 | — | — |
| Q2 2025 | 48,587 | $1,522 | — | — |
| Q1 2025 | 23,154 | $643 | — | — |