Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,572 | $478 | — | — |
| Q3 2025 | 7,123 | $329 | — | — |
| Q2 2025 | 7,053 | $302 | — | — |
| Q1 2025 | 7,053 | $278 | — | — |
| Q4 2024 | 7,053 | $250 | — | — |
| Q3 2024 | 7,040 | $268 | — | — |
| Q2 2024 | 8,188 | $294 | — | — |
| Q1 2024 | 8,120 | $298 | — | — |
| Q4 2023 | 8,120 | $279 | — | — |