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 | 441,976 | $15,231 | — | — |
| Q3 2025 | 423,170 | $13,876 | — | — |
| Q2 2025 | 399,976 | $12,435 | — | — |
| Q1 2025 | 336,147 | $9,335 | — | — |
| Q4 2024 | 337,469 | $8,722 | — | — |