Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,541 | $209 | — | — |
| Q3 2024 | 11,947 | $455 | — | — |
| Q2 2024 | 15,563 | $559 | — | — |
| Q1 2024 | 20,118 | $739 | — | — |
| Q4 2023 | 17,732 | $609 | — | — |
| Q3 2023 | 15,972 | $521 | — | — |
| Q2 2023 | 13,155 | $432 | — | — |
| Q1 2023 | 10,456 | $337 | — | — |