Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,229 | $111 | — | — |
| Q3 2025 | 2,259 | $104 | — | — |
| Q2 2025 | 2,915 | $125 | — | — |
| Q1 2025 | 2,950 | $116 | — | — |
| Q4 2024 | 2,940 | $104 | — | — |
| Q3 2024 | 3,163 | $120 | — | — |
| Q2 2024 | 6,158 | $221 | — | — |
| Q1 2024 | 6,209 | $228 | — | — |
| Q4 2023 | 6,208 | $213 | — | — |
| Q3 2023 | 6,211 | $203 | — | — |
| Q2 2023 | 6,208 | $204 | — | — |
| Q1 2023 | 6,356 | $205 | — | — |
| Q4 2022 | 6,389 | $0 | — | — |
| Q3 2022 | 3,452 | $89 | — | — |
| Q1 2022 | 3,439 | $115 | — | — |
| Q4 2021 | 3,514 | $115 | — | — |