Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,054 | $452 | — | — |
| Q3 2025 | 9,009 | $415 | — | — |
| Q2 2025 | 5,475 | $234 | — | — |
| Q1 2025 | 5,475 | $215 | — | — |
| Q3 2024 | 5,575 | $212 | — | — |
| Q2 2024 | 5,575 | $200 | — | — |
| Q1 2024 | 5,608 | $206 | — | — |
| Q2 2022 | 4,415 | $128 | — | — |
| Q1 2022 | 4,415 | $148 | — | — |