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 | 8,300 | $286 | — | — |
| Q3 2025 | 9,348 | $307 | — | — |
| Q2 2025 | 9,348 | $291 | — | — |
| Q1 2025 | 9,348 | $260 | — | — |
| Q4 2024 | 9,348 | $242 | — | — |