Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,083 | $353 | — | — |
| Q3 2025 | 7,235 | $334 | — | — |
| Q2 2025 | 6,493 | $278 | — | — |
| Q1 2025 | 6,493 | $256 | — | — |
| Q4 2024 | 8,784 | $312 | — | — |
| Q3 2024 | 5,772 | $220 | — | — |
| Q2 2024 | 5,772 | $207 | — | — |