Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,509 | $225 | — | — |
| Q3 2025 | 5,718 | $264 | — | — |
| Q2 2025 | 9,882 | $423 | — | — |
| Q1 2025 | 10,824 | $426 | — | — |
| Q4 2024 | 19,662 | $698 | — | — |
| Q3 2024 | 50,513 | $1,924 | — | — |