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 | 245,966 | $8,476 | — | — |
| Q3 2025 | 244,408 | $8,014 | — | — |
| Q2 2025 | 267,684 | $8,322 | — | — |
| Q1 2025 | 293,661 | $8,155 | — | — |
| Q4 2024 | 302,776 | $7,825 | — | — |