Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,801 | $339 | — | — |
| Q3 2025 | 5,421 | $250 | — | — |
| Q2 2025 | 6,018 | $258 | — | — |
| Q1 2025 | 5,971 | $235 | — | — |
| Q3 2024 | 6,595 | $251 | — | — |
| Q2 2024 | 6,454 | $232 | — | — |
| Q1 2024 | 7,467 | $274 | — | — |
| Q4 2023 | 7,048 | $242 | — | — |
| Q3 2023 | 7,204 | $235 | — | — |
| Q2 2023 | 6,268 | $206 | — | — |
| Q1 2023 | 8,417 | $271 | — | — |
| Q4 2022 | 7,710 | $234 | — | — |
| Q3 2022 | 8,899 | $229 | — | — |