Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,760 | $786 | — | — |
| Q3 2025 | 15,727 | $725 | — | — |
| Q1 2025 | 17,124 | $674 | — | — |
| Q4 2024 | 17,301 | $614 | — | — |
| Q3 2024 | 17,441 | $664 | — | — |
| Q2 2024 | 17,425 | $626 | — | — |
| Q1 2024 | 17,473 | $642 | — | — |
| Q4 2023 | 16,083 | $553 | — | — |