Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,690 | $1,282 | — | — |
| Q3 2025 | 26,019 | $1,200 | — | — |
| Q2 2025 | 28,519 | $1,221 | — | — |
| Q1 2025 | 28,248 | $1,112 | — | — |
| Q4 2024 | 26,380 | $936 | — | — |
| Q3 2024 | 26,380 | $1,005 | — | — |
| Q2 2024 | 26,380 | $948 | — | — |
| Q1 2024 | 26,380 | $969 | — | — |
| Q4 2023 | 31,280 | $1,075 | — | — |
| Q3 2023 | 7,450 | $243 | — | — |