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 | 414,203 | $14,273 | — | — |
| Q3 2025 | 396,602 | $13,005 | — | — |
| Q2 2025 | 359,040 | $11,163 | — | — |
| Q1 2025 | 320,237 | $8,893 | — | — |
| Q4 2024 | 245,137 | $6,336 | — | — |