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 | 152,962 | $5,286 | — | — |
| Q3 2025 | 152,812 | $5,011 | — | — |
| Q2 2025 | 153,886 | $4,784 | — | — |
| Q1 2025 | 160,478 | $4,456 | — | — |
| Q4 2024 | 170,676 | $4,411 | — | — |