Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,620 | $1,777 | — | — |
| Q3 2025 | 35,997 | $1,660 | — | — |
| Q2 2025 | 35,997 | $1,542 | — | — |
| Q1 2025 | 41,133 | $1,619 | — | — |
| Q4 2024 | 41,133 | $1,459 | — | — |
| Q3 2024 | 41,133 | $1,566 | — | — |
| Q2 2024 | 41,133 | $1,478 | — | — |
| Q1 2024 | 42,755 | $1,571 | — | — |
| Q4 2023 | 42,755 | $1,469 | — | — |
| Q3 2023 | 43,456 | $1,418 | — | — |
| Q2 2023 | 43,279 | $1,422 | — | — |
| Q1 2023 | 42,902 | $1,304 | — | — |
| Q4 2022 | 42,902 | $1,304 | — | — |
| Q3 2022 | 42,902 | $1,105 | — | — |
| Q2 2022 | 42,902 | $1,239 | — | — |
| Q1 2022 | 25,283 | $846 | — | — |
| Q4 2021 | 40,746 | $1,337 | — | — |
| Q3 2021 | 38,531 | $1,262 | — | — |