Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,329 | $466 | — | — |
| Q3 2025 | 9,127 | $421 | — | — |
| Q2 2025 | 9,087 | $389 | — | — |
| Q1 2025 | 8,389 | $330 | — | — |
| Q4 2024 | 8,359 | $297 | — | — |
| Q3 2024 | 13,385 | $510 | — | — |
| Q2 2024 | 9,306 | $334 | — | — |
| Q1 2024 | 8,225 | $302 | — | — |
| Q4 2023 | 8,225 | $283 | — | — |