Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,623 | $1,478 | — | — |
| Q3 2025 | 28,558 | $1,317 | — | — |
| Q2 2025 | 28,558 | $1,223 | — | — |
| Q1 2025 | 28,558 | $1,124 | — | — |
| Q4 2024 | 28,558 | $1,013 | — | — |
| Q3 2024 | 28,472 | $1,084 | — | — |
| Q2 2024 | 28,514 | $1,025 | — | — |
| Q1 2024 | 28,514 | $1,048 | — | — |
| Q4 2023 | 28,803 | $990 | — | — |
| Q3 2023 | 28,825 | $940 | — | — |
| Q2 2023 | 28,848 | $948 | — | — |
| Q1 2023 | 28,760 | $927 | — | — |
| Q4 2022 | 28,946 | $880 | — | — |
| Q3 2022 | 30,423 | $784 | — | — |
| Q2 2022 | 29,636 | $856 | — | — |
| Q1 2022 | 30,540 | $1,022 | — | — |
| Q4 2021 | 30,145 | $989 | — | — |
| Q3 2021 | 30,554 | $1,000 | — | — |