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 | 675,961 | $23,294 | — | — |
| Q3 2025 | 677,976 | $22,231 | — | — |
| Q2 2025 | 641,665 | $19,949 | — | — |
| Q1 2025 | 632,241 | $17,557 | — | — |
| Q4 2024 | 625,362 | $16,162 | — | — |