Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,420 | $171 | — | — |
| Q3 2025 | 3,542 | $163 | — | — |
| Q2 2025 | 3,519 | $151 | — | — |
| Q1 2025 | 3,519 | $139 | — | — |
| Q4 2024 | 3,519 | $125 | — | — |
| Q3 2024 | 3,678 | $140 | — | — |
| Q2 2024 | 3,678 | $132 | — | — |
| Q1 2024 | 3,678 | $135 | — | — |
| Q4 2023 | 3,678 | $126 | — | — |
| Q3 2023 | 3,678 | $120 | — | — |
| Q2 2023 | 3,678 | $121 | — | — |
| Q1 2023 | 3,678 | $119 | — | — |
| Q4 2022 | 3,678 | $112 | — | — |
| Q3 2022 | 3,678 | $95 | — | — |
| Q2 2022 | 224 | $6 | — | — |