Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,152 | $956 | — | — |
| Q3 2025 | 19,669 | $907 | — | — |
| Q2 2025 | 19,336 | $828 | — | — |
| Q1 2025 | 19,608 | $772 | — | — |
| Q4 2024 | 19,996 | $709 | — | — |
| Q3 2024 | 17,361 | $661 | — | — |
| Q2 2024 | 17,596 | $632 | — | — |
| Q1 2024 | 15,364 | $565 | — | — |
| Q4 2023 | 11,503 | $395 | — | — |
| Q3 2023 | 15,510 | $506 | — | — |
| Q2 2023 | 15,510 | $510 | — | — |
| Q1 2023 | 15,510 | $500 | — | — |
| Q4 2022 | 15,730 | $478 | — | — |
| Q3 2022 | 17,150 | $442 | — | — |
| Q2 2022 | 17,230 | $498 | — | — |
| Q1 2022 | 19,105 | $640 | — | — |