Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,113 | $205 | — | — |
| Q3 2025 | 4,082 | $188 | — | — |
| Q2 2025 | 4,103 | $176 | — | — |
| Q1 2025 | 3,993 | $157 | — | — |
| Q4 2024 | 4,106 | $146 | — | — |
| Q3 2024 | 3,941 | $150 | — | — |