Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,992 | $249 | — | — |
| Q3 2025 | 5,337 | $246 | — | — |
| Q2 2025 | 5,331 | $228 | — | — |
| Q1 2025 | 5,308 | $209 | — | — |
| Q3 2024 | 5,290 | $201 | — | — |