Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,942 | $496 | — | — |
| Q3 2025 | 9,942 | $458 | — | — |
| Q2 2025 | 9,942 | $426 | — | — |
| Q1 2025 | 9,942 | $391 | — | — |
| Q4 2024 | 8,654 | $307 | — | — |
| Q3 2024 | 8,654 | $330 | — | — |
| Q2 2024 | 6,442 | $232 | — | — |