Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,091 | $703 | — | — |
| Q3 2025 | 14,141 | $652 | — | — |
| Q2 2025 | 16,629 | $712 | — | — |
| Q1 2025 | 17,131 | $674 | — | — |
| Q4 2024 | 17,471 | $620 | — | — |