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 | 13,594 | $468 | — | — |
| Q3 2025 | 12,584 | $413 | — | — |
| Q2 2025 | 10,534 | $328 | — | — |
| Q1 2025 | 10,443 | $290 | — | — |
| Q4 2024 | 10,443 | $270 | — | — |