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 | 38,256 | $1,318 | — | — |
| Q3 2025 | 37,970 | $1,245 | — | — |
| Q2 2025 | 40,572 | $1,261 | — | — |
| Q1 2025 | 33,222 | $923 | — | — |
| Q4 2024 | 27,521 | $711 | — | — |