Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,335 | $67 | — | — |
| Q3 2025 | 1,335 | $62 | — | — |
| Q2 2025 | 1,335 | $57 | — | — |
| Q1 2025 | 1,335 | $53 | — | — |
| Q4 2024 | 1,335 | $47 | — | — |
| Q3 2024 | 1,335 | $51 | — | — |