Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,252 | $611 | — | — |
| Q3 2025 | 12,145 | $560 | — | — |
| Q2 2025 | 10,779 | $462 | — | — |
| Q1 2025 | 10,296 | $405 | — | — |
| Q4 2024 | 10,603 | $376 | — | — |
| Q3 2024 | 13,650 | $520 | — | — |
| Q2 2024 | 12,363 | $444 | — | — |
| Q1 2024 | 11,762 | $432 | — | — |
| Q4 2023 | 11,034 | $379 | — | — |
| Q3 2023 | 12,785 | $417 | — | — |
| Q2 2023 | 9,329 | $306 | — | — |
| Q1 2023 | 8,870 | $286 | — | — |