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 | 1,386,573 | $48 | — | — |
| Q3 2025 | 1,366,821 | $45 | — | — |
| Q2 2025 | 1,326,811 | $41 | — | — |
| Q1 2025 | 1,357,717 | $38 | — | — |
| Q4 2024 | 1,076,109 | $28 | — | — |
| Q3 2024 | 655,115 | $18 | — | — |