Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,849 | $2,038 | — | — |
| Q3 2025 | 39,965 | $1,843 | — | — |
| Q2 2025 | 39,205 | $1,679 | — | — |
| Q1 2025 | 41,008 | $1,614 | — | — |
| Q4 2024 | 14,116 | $501 | — | — |
| Q3 2024 | 14,019 | $534 | — | — |
| Q2 2024 | 13,959 | $502 | — | — |
| Q1 2024 | 18,018 | $662 | — | — |
| Q4 2023 | 17,986 | $618 | — | — |
| Q3 2023 | 19,462 | $635 | — | — |
| Q2 2023 | 20,086 | $660 | — | — |
| Q1 2023 | 19,726 | $636 | — | — |
| Q4 2022 | 19,635 | $597 | — | — |
| Q3 2022 | 19,446 | $501 | — | — |
| Q2 2022 | 19,346 | $559 | — | — |
| Q4 2021 | 18,879 | $620 | — | — |
| Q3 2021 | 18,537 | $607 | — | — |