Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,760 | $1,792 | — | — |
| Q3 2025 | 37,183 | $1,715 | — | — |
| Q2 2025 | 38,608 | $1,654 | — | — |
| Q1 2025 | 37,349 | $1,482 | — | — |
| Q4 2024 | 34,590 | $1,225 | — | — |
| Q3 2024 | 35,337 | $1,177 | — | — |
| Q2 2024 | 4,566 | $164 | — | — |
| Q1 2024 | 4,566 | $168 | — | — |
| Q4 2023 | 20,157 | $693 | — | — |
| Q3 2023 | 4,566 | $149 | — | — |
| Q3 2022 | 4,566 | $149 | — | — |