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 | 2,810 | $97 | — | — |
| Q3 2025 | 1,155 | $38 | — | — |
| Q2 2025 | 1,155 | $36 | — | — |
| Q1 2025 | 1,155 | $32 | — | — |
| Q4 2024 | 1,155 | $30 | — | — |