Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,235 | $561 | — | — |
| Q3 2025 | 8,791 | $405 | — | — |
| Q2 2025 | 8,665 | $371 | — | — |
| Q4 2024 | 5,575 | $198 | — | — |
| Q3 2024 | 3,136 | $119 | — | — |
| Q2 2024 | 3,136 | $113 | — | — |
| Q1 2024 | 3,136 | $115 | — | — |
| Q4 2023 | 3,136 | $105 | — | — |
| Q3 2021 | 1,362 | $45 | — | — |