Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,204 | $409 | — | — |
| Q3 2025 | 8,204 | $378 | — | — |
| Q2 2025 | 7,521 | $322 | — | — |
| Q1 2025 | 7,521 | $296 | — | — |
| Q4 2024 | 9,434 | $335 | — | — |
| Q3 2024 | 9,770 | $372 | — | — |
| Q2 2024 | 9,787 | $352 | — | — |
| Q1 2024 | 9,990 | $367 | — | — |
| Q4 2023 | 9,964 | $342 | — | — |
| Q3 2023 | 7,234 | $236 | — | — |
| Q2 2023 | 10,041 | $330 | — | — |
| Q1 2023 | 13,655 | $440 | — | — |
| Q4 2022 | 11,445 | $348 | — | — |
| Q3 2022 | 9,205 | $237 | — | — |
| Q2 2022 | 7,126 | $206 | — | — |