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 | 6,076 | $209 | — | — |
| Q3 2025 | 6,076 | $199 | — | — |
| Q2 2025 | 6,076 | $189 | — | — |
| Q1 2025 | 6,076 | $169 | — | — |
| Q4 2024 | 6,076 | $157 | — | — |