Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,255 | $362 | — | — |
| Q3 2025 | 8,080 | $373 | — | — |
| Q2 2025 | 8,146 | $349 | — | — |
| Q1 2025 | 7,861 | $309 | — | — |
| Q4 2024 | 7,861 | $279 | — | — |
| Q3 2024 | 9,054 | $345 | — | — |
| Q2 2024 | 7,918 | $285 | — | — |
| Q1 2024 | 8,466 | $311 | — | — |
| Q4 2023 | 8,449 | $290 | — | — |
| Q3 2023 | 9,337 | $305 | — | — |
| Q2 2023 | 9,264 | $304 | — | — |