Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,771 | $338 | — | — |
| Q3 2025 | 6,771 | $312 | — | — |
| Q2 2025 | 6,771 | $290 | — | — |
| Q1 2025 | 6,771 | $267 | — | — |
| Q4 2024 | 6,771 | $240 | — | — |
| Q3 2024 | 6,771 | $258 | — | — |
| Q2 2024 | 6,771 | $243 | — | — |
| Q1 2024 | 6,771 | $249 | — | — |
| Q4 2023 | 6,771 | $233 | — | — |
| Q3 2023 | 6,771 | $221 | — | — |
| Q2 2023 | 6,771 | $222 | — | — |
| Q1 2023 | 6,771 | $218 | — | — |
| Q4 2022 | 6,771 | $206 | — | — |
| Q1 2022 | 6,771 | $227 | — | — |
| Q4 2021 | 6,771 | $222 | — | — |
| Q3 2021 | 6,771 | $222 | — | — |