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 | 107,598 | $3,708 | — | — |
| Q3 2025 | 108,110 | $3,545 | — | — |
| Q2 2025 | 107,608 | $3,346 | — | — |
| Q1 2025 | 108,370 | $3,009 | — | — |
| Q4 2024 | 109,171 | $2,822 | — | — |