Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,406 | $619 | — | — |
| Q3 2025 | 11,514 | $531 | — | — |
| Q2 2025 | 11,514 | $493 | — | — |
| Q1 2025 | 5,174 | $179 | — | — |
| Q4 2024 | 9,209 | $330 | — | — |
| Q3 2024 | 9,540 | $363 | — | — |
| Q2 2024 | 2,295 | $84 | — | — |
| Q1 2024 | 2,295 | $84 | — | — |