Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,503 | $873 | — | — |
| Q3 2025 | 16,874 | $778 | — | — |
| Q2 2025 | 16,540 | $708 | — | — |
| Q1 2025 | 17,749 | $699 | — | — |
| Q4 2024 | 16,604 | $589 | — | — |
| Q3 2024 | 16,180 | $616 | — | — |
| Q2 2024 | 16,166 | $581 | — | — |
| Q1 2024 | 15,806 | $581 | — | — |