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 | 147,368 | $5,078 | — | — |
| Q3 2025 | 143,502 | $4,705 | — | — |
| Q2 2025 | 150,506 | $4,679 | — | — |
| Q1 2025 | 160,340 | $4,453 | — | — |
| Q4 2024 | 151,899 | $3,926 | — | — |