Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,953 | $1,245 | — | — |
| Q3 2025 | 8,696 | $401 | — | — |
| Q2 2025 | 8,696 | $372 | — | — |
| Q1 2025 | 8,696 | $342 | — | — |
| Q4 2024 | 9,678 | $343 | — | — |
| Q3 2024 | 9,678 | $369 | — | — |
| Q2 2024 | 9,678 | $348 | — | — |
| Q1 2024 | 9,678 | $356 | — | — |
| Q4 2023 | 9,678 | $333 | — | — |
| Q3 2023 | 9,678 | $316 | — | — |
| Q2 2023 | 9,678 | $318 | — | — |
| Q1 2023 | 10,099 | $325 | — | — |
| Q4 2022 | 10,508 | $319 | — | — |
| Q3 2022 | 10,508 | $271 | — | — |
| Q2 2022 | 11,084 | $320 | — | — |
| Q1 2022 | 11,084 | $371 | — | — |
| Q4 2021 | 11,233 | $369 | — | — |