Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,021 | $300 | — | — |
| Q3 2025 | 6,021 | $278 | — | — |
| Q2 2025 | 6,112 | $262 | — | — |
| Q1 2025 | 7,463 | $294 | — | — |
| Q4 2024 | 7,306 | $259 | — | — |
| Q3 2024 | 7,306 | $278 | — | — |
| Q2 2024 | 7,306 | $263 | — | — |
| Q1 2024 | 7,306 | $268 | — | — |
| Q4 2023 | 7,453 | $256 | — | — |
| Q3 2023 | 7,123 | $232 | — | — |
| Q2 2023 | 7,123 | $234 | — | — |
| Q1 2023 | 7,123 | $230 | — | — |
| Q4 2022 | 11,122 | $338 | — | — |