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 | 564,385 | $19,449 | — | — |
| Q3 2025 | 539,287 | $17,683 | — | — |
| Q2 2025 | 523,024 | $16,261 | — | — |
| Q1 2025 | 388,320 | $10,784 | — | — |
| Q4 2024 | 371,148 | $9,592 | — | — |