Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,889 | $8,428 | — | — |
| Q3 2025 | 317,587 | $14,647 | — | — |
| Q2 2025 | 21,851 | $936 | — | — |
| Q1 2025 | 21,851 | $860 | — | — |
| Q4 2024 | 21,851 | $775 | — | — |
| Q3 2024 | 21,851 | $832 | — | — |
| Q2 2024 | 21,851 | $785 | — | — |
| Q1 2024 | 21,851 | $803 | — | — |
| Q4 2023 | 22,934 | $788 | — | — |
| Q3 2023 | 23,008 | $751 | — | — |
| Q2 2023 | 24,846 | $816 | — | — |
| Q1 2023 | 25,018 | $806 | — | — |
| Q4 2022 | 25,730 | $782 | — | — |
| Q3 2022 | 29,637 | $763 | — | — |
| Q2 2022 | 30,404 | $878 | — | — |
| Q1 2022 | 29,584 | $990 | — | — |
| Q4 2021 | 29,875 | $980 | — | — |
| Q3 2021 | 29,546 | $967 | — | — |