Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,615 | $979 | — | — |
| Q3 2025 | 19,649 | $906 | — | — |
| Q2 2025 | 19,756 | $846 | — | — |
| Q1 2025 | 19,675 | $774 | — | — |
| Q4 2024 | 19,658 | $697 | — | — |