Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,358 | $417 | — | — |
| Q3 2025 | 8,358 | $385 | — | — |
| Q2 2025 | 8,358 | $358 | — | — |
| Q1 2025 | 8,457 | $333 | — | — |
| Q4 2024 | 8,545 | $303 | — | — |
| Q3 2024 | 9,476 | $361 | — | — |
| Q2 2024 | 11,185 | $402 | — | — |
| Q1 2024 | 11,185 | $411 | — | — |
| Q4 2023 | 11,185 | $384 | — | — |
| Q3 2023 | 13,210 | $431 | — | — |
| Q2 2023 | 13,210 | $434 | — | — |
| Q1 2023 | 14,264 | $460 | — | — |
| Q4 2022 | 14,264 | $434 | — | — |
| Q3 2022 | 48,274 | $1,244 | — | — |
| Q2 2022 | 52,726 | $1,523 | — | — |
| Q1 2022 | 60,315 | $2,019 | — | — |
| Q4 2021 | 62,115 | $2,039 | — | — |
| Q3 2021 | 62,115 | $2,034 | — | — |