Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,774 | $338 | — | — |
| Q3 2025 | 6,774 | $312 | — | — |
| Q2 2025 | 6,760 | $290 | — | — |
| Q1 2025 | 5,130 | $202 | — | — |
| Q4 2023 | 3,689 | $127 | — | — |
| Q3 2023 | 3,689 | $120 | — | — |
| Q2 2023 | 3,689 | $116 | — | — |
| Q1 2023 | 3,689 | $118 | — | — |