Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,184 | $109 | — | — |
| Q3 2025 | 3,063 | $141 | — | — |
| Q2 2025 | 2,184 | $94 | — | — |
| Q1 2025 | 2,184 | $86 | — | — |
| Q4 2024 | 2,184 | $77 | — | — |