Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,367 | $3,312 | — | — |
| Q3 2025 | 9,721 | $448 | — | — |
| Q2 2025 | 9,721 | $416 | — | — |
| Q1 2025 | 9,721 | $383 | — | — |
| Q4 2024 | 9,721 | $345 | — | — |
| Q3 2024 | 9,721 | $370 | — | — |
| Q2 2024 | 9,721 | $349 | — | — |
| Q1 2024 | 9,721 | $357 | — | — |
| Q4 2023 | 9,721 | $334 | — | — |
| Q3 2023 | 9,721 | $317 | — | — |
| Q2 2023 | 9,721 | $319 | — | — |
| Q1 2023 | 9,721 | $313 | — | — |
| Q4 2022 | 9,721 | $296 | — | — |
| Q3 2022 | 9,721 | $250 | — | — |
| Q2 2022 | 9,721 | $281 | — | — |
| Q1 2022 | 9,721 | $325 | — | — |
| Q4 2021 | 9,721 | $319 | — | — |
| Q3 2021 | 9,721 | $318 | — | — |