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 | 10,424 | $366 | — | — |
| Q3 2025 | 10,424 | $342 | — | — |
| Q2 2025 | 10,424 | $324 | — | — |
| Q1 2025 | 10,425 | $290 | — | — |
| Q4 2024 | 11,357 | $294 | — | — |