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 | 15,106 | $521 | — | — |
| Q3 2025 | 18,188 | $596 | — | — |
| Q2 2025 | 19,280 | $599 | — | — |
| Q1 2025 | 32,162 | $893 | — | — |
| Q4 2024 | 33,310 | $861 | — | — |