Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,064 | $802 | — | — |
| Q3 2025 | 9,403 | $434 | — | — |
| Q2 2025 | 8,253 | $353 | — | — |
| Q1 2025 | 8,442 | $332 | — | — |
| Q4 2024 | 8,197 | $291 | — | — |