Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,571 | $527 | — | — |
| Q3 2025 | 10,571 | $488 | — | — |
| Q2 2025 | 10,552 | $452 | — | — |
| Q1 2025 | 10,552 | $415 | — | — |
| Q4 2024 | 10,552 | $374 | — | — |
| Q3 2024 | 10,552 | $402 | — | — |
| Q2 2024 | 10,552 | $379 | — | — |
| Q1 2024 | 10,552 | $388 | — | — |