Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,200 | $659 | — | — |
| Q3 2025 | 13,200 | $609 | — | — |
| Q2 2025 | 13,200 | $565 | — | — |
| Q1 2025 | 13,150 | $518 | — | — |
| Q4 2024 | 13,150 | $467 | — | — |
| Q3 2024 | 14,150 | $539 | — | — |
| Q2 2024 | 14,150 | $509 | — | — |
| Q1 2024 | 14,150 | $520 | — | — |
| Q4 2023 | 14,150 | $486 | — | — |
| Q3 2023 | 14,150 | $462 | — | — |
| Q2 2023 | 14,150 | $465 | — | — |
| Q1 2023 | 14,150 | $456 | — | — |
| Q4 2022 | 14,150 | $430 | — | — |
| Q3 2022 | 11,150 | $287 | — | — |