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 | 412,996 | $14,232 | — | — |
| Q3 2025 | 406,880 | $13,342 | — | — |
| Q2 2025 | 385,969 | $12,000 | — | — |
| Q1 2025 | 375,608 | $10,431 | — | — |
| Q4 2024 | 351,833 | $9,093 | — | — |