Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,171 | $458 | — | — |
| Q3 2025 | 9,171 | $423 | — | — |
| Q2 2025 | 9,171 | $393 | — | — |
| Q1 2025 | 9,171 | $361 | — | — |
| Q4 2024 | 9,171 | $325 | — | — |
| Q3 2024 | 9,171 | $349 | — | — |
| Q2 2024 | 9,171 | $330 | — | — |