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 | 288,048 | $9,926 | — | — |
| Q3 2025 | 249,823 | $8,192 | — | — |
| Q2 2025 | 212,068 | $6,593 | — | — |
| Q1 2025 | 98,491 | $2,735 | — | — |
| Q4 2024 | 35,908 | $928 | — | — |