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 | 453,246 | $15,619 | — | — |
| Q3 2025 | 450,521 | $14,773 | — | — |
| Q2 2025 | 445,634 | $13,855 | — | — |
| Q1 2025 | 442,926 | $12,300 | — | — |
| Q4 2024 | 455,959 | $11,784 | — | — |