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 | 11,911 | $410 | — | — |
| Q3 2025 | 11,740 | $385 | — | — |
| Q2 2025 | 31,139 | $968 | — | — |
| Q1 2025 | 80,452 | $2,234 | — | — |
| Q4 2024 | 80,809 | $2,089 | — | — |