Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,547 | $533 | — | — |
| Q2 2025 | 11,547 | $495 | — | — |
| Q1 2025 | 11,789 | $464 | — | — |
| Q4 2024 | 12,942 | $459 | — | — |
| Q3 2024 | 12,942 | $493 | — | — |
| Q2 2024 | 12,862 | $462 | — | — |
| Q1 2024 | 12,612 | $463 | — | — |
| Q4 2023 | 13,180 | $453 | — | — |
| Q3 2023 | 13,053 | $426 | — | — |
| Q2 2023 | 12,939 | $425 | — | — |
| Q1 2023 | 12,939 | $417 | — | — |
| Q4 2022 | 12,939 | $393 | — | — |
| Q3 2022 | 12,939 | $374 | — | — |
| Q2 2022 | 12,939 | $374 | — | — |