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 | 149,889 | $5,652 | — | — |
| Q3 2025 | 155,531 | $5,199 | — | — |
| Q2 2025 | 165,616 | $5,327 | — | — |
| Q1 2025 | 169,828 | $4,988 | — | — |
| Q4 2024 | 170,153 | $4,628 | — | — |
| Q3 2024 | 164,013 | $4,458 | — | — |
| Q2 2024 | 158,284 | $4,161 | — | — |