Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,227 | $728 | — | — |
| Q3 2025 | 14,227 | $656 | — | — |
| Q2 2025 | 14,227 | $560 | — | — |
| Q1 2025 | 14,227 | $560 | — | — |
| Q4 2024 | 14,427 | $512 | — | — |
| Q3 2024 | 14,432 | $550 | — | — |
| Q2 2024 | 15,138 | $544 | — | — |
| Q1 2024 | 15,216 | $559 | — | — |
| Q4 2023 | 15,216 | $523 | — | — |
| Q3 2023 | 15,909 | $519 | — | — |
| Q2 2023 | 15,909 | $523 | — | — |
| Q1 2023 | 15,909 | $513 | — | — |
| Q4 2022 | 15,909 | $484 | — | — |
| Q3 2022 | 15,909 | $410 | — | — |
| Q2 2022 | 15,909 | $460 | — | — |
| Q4 2021 | 16,029 | $526 | — | — |
| Q3 2021 | 16,029 | $525 | — | — |