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 | 408,247 | $14,068 | — | — |
| Q3 2025 | 403,952 | $13,246 | — | — |
| Q2 2025 | 297,312 | $9,243 | — | — |
| Q1 2025 | 265,105 | $7,362 | — | — |
| Q4 2024 | 53,410 | $1,380 | — | — |
| Q3 2024 | 3,954 | $111 | — | — |