Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,074 | $46 | — | — |
| Q1 2025 | 1,074 | $42 | — | — |
| Q4 2024 | 1,074 | $38 | — | — |
| Q3 2024 | 1,286 | $49 | — | — |
| Q2 2024 | 1,286 | $46 | — | — |
| Q1 2024 | 1,175 | $43 | — | — |
| Q4 2023 | 1,216 | $42 | — | — |