Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,004 | $449 | — | — |
| Q3 2025 | 8,957 | $413 | — | — |
| Q2 2025 | 7,919 | $339 | — | — |
| Q1 2025 | 6,906 | $272 | — | — |
| Q4 2024 | 6,903 | $245 | — | — |