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 | 120,278 | $4,145 | — | — |
| Q3 2025 | 116,083 | $3,806 | — | — |
| Q2 2025 | 108,720 | $3,380 | — | — |
| Q1 2025 | 105,934 | $2,942 | — | — |
| Q4 2024 | 91,839 | $2,374 | — | — |