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 | 964,157 | $33,225 | — | — |
| Q3 2025 | 955,303 | $31,324 | — | — |
| Q2 2025 | 950,789 | $29,560 | — | — |
| Q1 2025 | 956,922 | $26,574 | — | — |
| Q4 2024 | 863,493 | $22,317 | — | — |