Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,287 | $64 | — | — |
| Q3 2025 | 1,314 | $61 | — | — |
| Q2 2025 | 1,314 | $56 | — | — |
| Q1 2025 | 2,628 | $103 | — | — |
| Q4 2024 | 2,628 | $93 | — | — |
| Q3 2024 | 2,628 | $100 | — | — |
| Q3 2022 | 37 | $1 | — | — |