Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,610 | $829 | — | — |
| Q2 2025 | 31,499 | $1,349 | — | — |
| Q1 2025 | 32,701 | $1,287 | — | — |
| Q4 2024 | 30,785 | $1,092 | — | — |
| Q3 2024 | 48,198 | $1,835 | — | — |
| Q2 2024 | 46,046 | $1,655 | — | — |
| Q1 2024 | 46,253 | $1,700 | — | — |
| Q4 2023 | 44,998 | $1,546 | — | — |
| Q3 2023 | 41,697 | $1,360 | — | — |
| Q2 2023 | 41,218 | $1,354 | — | — |
| Q1 2023 | 35,533 | $1,145 | — | — |
| Q4 2022 | 28,569 | $869 | — | — |
| Q3 2022 | 28,491 | $733,928 | — | — |
| Q2 2022 | 14,766 | $426,589 | — | — |