Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,320 | $315 | — | — |
| Q3 2025 | 6,272 | $289 | — | — |
| Q2 2025 | 6,245 | $267 | — | — |
| Q1 2025 | 6,137 | $242 | — | — |
| Q4 2024 | 6,115 | $217 | — | — |
| Q3 2024 | 6,084 | $232 | — | — |
| Q2 2024 | 6,063 | $218 | — | — |
| Q1 2024 | 5,946 | $219 | — | — |
| Q4 2023 | 5,999 | $206 | — | — |