Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,230 | $510 | — | — |
| Q3 2025 | 20,393 | $941 | — | — |
| Q2 2025 | 17,830 | $764 | — | — |
| Q1 2025 | 18,821 | $741 | — | — |
| Q4 2024 | 8,717 | $309 | — | — |