Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,355 | $367 | — | — |
| Q3 2025 | 7,355 | $339 | — | — |
| Q2 2025 | 7,021 | $301 | — | — |
| Q1 2025 | 7,021 | $276 | — | — |
| Q4 2024 | 7,021 | $249 | — | — |
| Q3 2024 | 7,021 | $267 | — | — |
| Q2 2024 | 7,021 | $252 | — | — |
| Q1 2024 | 7,021 | $258 | — | — |
| Q4 2023 | 7,021 | $241 | — | — |
| Q3 2023 | 7,386 | $241 | — | — |
| Q2 2023 | 7,021 | $231 | — | — |
| Q1 2023 | 7,021 | $226 | — | — |
| Q4 2022 | 7,021 | $213 | — | — |
| Q4 2021 | 6,690 | $220 | — | — |
| Q3 2021 | 6,690 | $219 | — | — |