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 | 12,299 | $424 | — | — |
| Q3 2025 | 12,213 | $400 | — | — |
| Q2 2025 | 12,163 | $378 | — | — |
| Q1 2025 | 11,999 | $333 | — | — |
| Q4 2024 | 11,963 | $309 | — | — |