Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,434 | $1,369 | — | — |
| Q3 2025 | 27,528 | $1,270 | — | — |
| Q2 2025 | 27,704 | $1,187 | — | — |
| Q1 2025 | 27,496 | $1,082 | — | — |
| Q4 2024 | 28,358 | $1,006 | — | — |
| Q3 2024 | 28,256 | $1,076 | — | — |
| Q2 2024 | 28,505 | $1,024 | — | — |
| Q1 2024 | 28,584 | $1,050 | — | — |
| Q4 2023 | 28,592 | $982 | — | — |
| Q3 2023 | 21,423 | $699 | — | — |
| Q2 2023 | 24,629 | $809 | — | — |
| Q1 2023 | 22,756 | $733 | — | — |
| Q4 2022 | 24,124 | $733 | — | — |
| Q3 2022 | 24,239 | $624,408 | — | — |
| Q2 2022 | 24,629 | $711,550 | — | — |
| Q1 2022 | 23,644 | $791,628 | — | — |
| Q4 2021 | 16,668 | $547,043 | — | — |
| Q3 2021 | 12,844 | $420,576 | — | — |