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 | 346,774 | $11,950 | — | — |
| Q3 2025 | 334,387 | $10,965 | — | — |
| Q2 2025 | 326,840 | $10,161 | — | — |
| Q4 2024 | 294,189 | $7,603 | — | — |