Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,987 | $309 | — | — |
| Q3 2025 | 6,500 | $303 | — | — |
| Q2 2025 | 5,987 | $262 | — | — |
| Q1 2025 | 5,987 | $242 | — | — |
| Q1 2022 | 5,999 | $201 | — | — |