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 | 517,431 | $17,831 | — | — |
| Q3 2025 | 492,982 | $16,165 | — | — |
| Q2 2025 | 475,895 | $14,796 | — | — |
| Q1 2025 | 458,457 | $12,731 | — | — |
| Q4 2024 | 398,409 | $10,297 | — | — |