Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,015 | $600 | — | — |
| Q3 2025 | 12,046 | $556 | — | — |
| Q2 2025 | 12,000 | $514 | — | — |
| Q1 2025 | 11,822 | $465 | — | — |
| Q4 2024 | 11,834 | $420 | — | — |
| Q3 2024 | 12,041 | $459 | — | — |
| Q2 2024 | 13,963 | $502 | — | — |
| Q1 2024 | 13,730 | $505 | — | — |
| Q4 2023 | 17,294 | $594 | — | — |
| Q3 2023 | 17,853 | $582 | — | — |
| Q2 2023 | 17,715 | $582 | — | — |
| Q1 2023 | 17,435 | $562 | — | — |
| Q4 2022 | 17,363 | $528 | — | — |