Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,552 | $976 | — | — |
| Q3 2025 | 19,455 | $897 | — | — |
| Q2 2025 | 19,399 | $831 | — | — |
| Q1 2025 | 19,179 | $755 | — | — |
| Q4 2024 | 19,779 | $702 | — | — |
| Q3 2024 | 21,051 | $802 | — | — |
| Q2 2024 | 21,711 | $780 | — | — |
| Q1 2024 | 29,484 | $1,084 | — | — |
| Q4 2023 | 29,489 | $1 | — | — |
| Q3 2023 | 33,042 | $1 | — | — |
| Q2 2023 | 33,207 | $1 | — | — |
| Q1 2023 | 33,374 | $1 | — | — |
| Q4 2022 | 33,257 | $1 | — | — |
| Q3 2022 | 34,481 | $888 | — | — |
| Q2 2022 | 35,178 | $1,016 | — | — |
| Q1 2022 | 35,072 | $1,174 | — | — |
| Q4 2021 | 37,106 | $1,217 | — | — |
| Q3 2021 | 39,224 | $1,284 | — | — |