Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,984 | $850 | — | — |
| Q3 2025 | 16,955 | $782 | — | — |
| Q2 2025 | 16,983 | $727 | — | — |
| Q1 2025 | 9 | $594 | — | — |
| Q4 2024 | 16,730 | $594 | — | — |