Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,934 | $446 | — | — |
| Q3 2025 | 8,278 | $382 | — | — |
| Q2 2025 | 8,079 | $346 | — | — |
| Q1 2025 | 7,864 | $310 | — | — |
| Q4 2024 | 8,895 | $316 | — | — |
| Q3 2024 | 8,636 | $329 | — | — |
| Q2 2024 | 7,726 | $278 | — | — |
| Q1 2024 | 5,768 | $212 | — | — |
| Q4 2023 | 5,879 | $202 | — | — |
| Q1 2022 | 6,022 | $202 | — | — |