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 | 510,305 | $18,065 | — | — |
| Q3 2025 | 504,407 | $16,616 | — | — |
| Q2 2025 | 490,932 | $15,276 | — | — |
| Q1 2025 | 476,033 | $13,260 | — | — |
| Q4 2024 | 468,513 | $12,134 | — | — |