Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,838 | $241 | — | — |
| Q3 2025 | 5,024 | $232 | — | — |
| Q2 2025 | 10,112 | $433 | — | — |
| Q1 2025 | 5,956 | $234 | — | — |
| Q4 2024 | 5,956 | $211 | — | — |
| Q2 2024 | 6,977 | $251 | — | — |