Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,327 | $116 | — | — |
| Q3 2025 | 2,321 | $107 | — | — |
| Q2 2025 | 2,433 | $105 | — | — |
| Q1 2025 | 2,867 | $113 | — | — |
| Q4 2024 | 2,857 | $101 | — | — |
| Q3 2024 | 2,636 | $100 | — | — |