Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,293 | $214 | — | — |
| Q3 2025 | 4,039 | $186 | — | — |
| Q2 2025 | 3,834 | $164 | — | — |
| Q1 2025 | 3,534 | $139 | — | — |
| Q4 2024 | 3,034 | $108 | — | — |
| Q3 2022 | 4,967 | $128 | — | — |
| Q2 2022 | 4,967 | $143 | — | — |
| Q1 2022 | 4,967 | $166 | — | — |
| Q4 2021 | 4,967 | $163 | — | — |
| Q3 2021 | 4,967 | $163 | — | — |