Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,130 | $456 | — | — |
| Q3 2025 | 8,819 | $407 | — | — |
| Q2 2025 | 9,217 | $395 | — | — |
| Q1 2025 | 9,144 | $360 | — | — |
| Q4 2024 | 8,935 | $317 | — | — |