Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,272 | $363 | — | — |
| Q3 2025 | 7,272 | $335 | — | — |
| Q2 2025 | 7,272 | $311 | — | — |
| Q1 2025 | 7,272 | $286 | — | — |
| Q4 2024 | 7,272 | $258 | — | — |
| Q3 2024 | 7,272 | $277 | — | — |
| Q2 2024 | 7,272 | $261 | — | — |
| Q1 2024 | 7,272 | $267 | — | — |
| Q4 2023 | 7,272 | $250 | — | — |
| Q3 2023 | 7,792 | $254 | — | — |
| Q2 2023 | 7,792 | $256 | — | — |
| Q1 2023 | 8,232 | $265 | — | — |
| Q4 2022 | 8,232 | $250 | — | — |
| Q3 2022 | 8,232 | $212 | — | — |
| Q2 2022 | 8,232 | $238 | — | — |
| Q1 2022 | 7,982 | $267 | — | — |
| Q4 2021 | 7,982 | $262 | — | — |