Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,359 | $766 | — | — |
| Q3 2025 | 18,318 | $845 | — | — |
| Q2 2025 | 19,497 | $835 | — | — |
| Q1 2025 | 19,497 | $767 | — | — |
| Q4 2024 | 23,028 | $817 | — | — |
| Q3 2024 | 23,028 | $877 | — | — |
| Q2 2024 | 24,158 | $868 | — | — |
| Q1 2024 | 24,178 | $889 | — | — |
| Q4 2023 | 24,178 | $831 | — | — |
| Q3 2023 | 24,178 | $789 | — | — |
| Q2 2023 | 30,251 | $994 | — | — |
| Q1 2023 | 31,664 | $1,021 | — | — |
| Q4 2022 | 31,664 | $963 | — | — |
| Q3 2022 | 27,840 | $717 | — | — |
| Q2 2022 | 27,840 | $812 | — | — |
| Q1 2022 | 31,322 | $1,067 | — | — |