Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,192 | $409 | — | — |
| Q3 2025 | 7,902 | $364 | — | — |
| Q2 2025 | 7,737 | $331 | — | — |
| Q1 2025 | 7,991 | $315 | — | — |
| Q4 2024 | 10,450 | $371 | — | — |
| Q3 2024 | 11,266 | $429 | — | — |
| Q2 2024 | 11,118 | $400 | — | — |
| Q1 2024 | 11,199 | $412 | — | — |
| Q4 2023 | 10,546 | $362 | — | — |
| Q3 2023 | 9,994 | $326 | — | — |
| Q2 2023 | 11,445 | $376 | — | — |
| Q1 2023 | 11,269 | $363 | — | — |
| Q4 2022 | 10,778 | $328 | — | — |