Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,887 | $593 | — | — |
| Q3 2025 | 11,498 | $530 | — | — |
| Q2 2025 | 10,928 | $468 | — | — |
| Q1 2025 | 10,983 | $432 | — | — |
| Q4 2024 | 11,090 | $393 | — | — |
| Q3 2024 | 11,090 | $422 | — | — |
| Q2 2024 | 11,493 | $413 | — | — |
| Q1 2024 | 13,238 | $486 | — | — |
| Q4 2023 | 11,654 | $400 | — | — |