Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,859 | $791 | — | — |
| Q3 2025 | 15,266 | $704 | — | — |
| Q2 2025 | 18,733 | $802 | — | — |
| Q1 2025 | 19,968 | $786 | — | — |
| Q4 2024 | 31,339 | $1,112 | — | — |
| Q3 2024 | 33,240 | $1,266 | — | — |
| Q2 2024 | 33,076 | $1,189 | — | — |
| Q1 2024 | 27,201 | $1,000 | — | — |
| Q4 2023 | 26,369 | $906 | — | — |
| Q3 2023 | 26,458 | $863 | — | — |
| Q2 2023 | 17,926 | $589 | — | — |
| Q1 2023 | 12,827 | $413 | — | — |
| Q4 2022 | 12,798 | $389 | — | — |
| Q3 2022 | 11,892 | $306 | — | — |
| Q2 2022 | 12,781 | $369 | — | — |