Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,789 | $389 | — | — |
| Q3 2025 | 7,789 | $359 | — | — |
| Q2 2025 | 7,789 | $334 | — | — |
| Q1 2025 | 7,789 | $307 | — | — |
| Q4 2024 | 21,499 | $763 | — | — |
| Q3 2024 | 7,789 | $297 | — | — |
| Q2 2024 | 13,710 | $493 | — | — |