Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,543 | $127 | — | — |
| Q3 2025 | 2,543 | $117 | — | — |
| Q2 2025 | 3,636 | $156 | — | — |
| Q1 2025 | 3,636 | $143 | — | — |
| Q4 2024 | 8,986 | $319 | — | — |
| Q3 2024 | 8,986 | $342 | — | — |
| Q2 2024 | 8,986 | $323 | — | — |
| Q1 2024 | 8,986 | $337 | — | — |
| Q4 2023 | 11,917 | $409 | — | — |