Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,195 | $758 | — | — |
| Q3 2025 | 14,483 | $668 | — | — |
| Q2 2025 | 15,897 | $681 | — | — |
| Q1 2025 | 16,256 | $640 | — | — |
| Q4 2024 | 15,351 | $545 | — | — |
| Q3 2024 | 15,186 | $578 | — | — |