Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,966 | $248 | — | — |
| Q3 2025 | 4,966 | $229 | — | — |
| Q2 2025 | 4,966 | $213 | — | — |
| Q4 2023 | 6,352 | $218 | — | — |
| Q2 2023 | 6,337 | $208 | — | — |
| Q1 2023 | 6,336 | $204 | — | — |