Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,050 | $202 | — | — |
| Q3 2025 | 4,292 | $198 | — | — |
| Q2 2025 | 5,452 | $234 | — | — |
| Q1 2025 | 5,843 | $230 | — | — |
| Q4 2024 | 6,219 | $221 | — | — |
| Q3 2024 | 6,219 | $231 | — | — |
| Q2 2024 | 6,219 | $232 | — | — |
| Q1 2024 | 6,219 | $221 | — | — |
| Q4 2023 | 6,219 | $209 | — | — |
| Q3 2023 | 6,444 | $207 | — | — |
| Q2 2023 | 6,444 | $213 | — | — |
| Q1 2023 | 6,545 | $219 | — | — |
| Q4 2022 | 6,545 | $215 | — | — |
| Q1 2022 | 12,332 | $403 | — | — |
| Q4 2021 | 12,332 | $421 | — | — |
| Q3 2021 | 12,332 | $420 | — | — |