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 | 530,462 | $18,280 | — | — |
| Q3 2025 | 517,751 | $16,977 | — | — |
| Q2 2025 | 499,943 | $15,543 | — | — |
| Q1 2025 | 494,656 | $13,737 | — | — |
| Q4 2024 | 445,731 | $11,520 | — | — |