Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,396 | $1,118 | — | — |
| Q3 2025 | 22,410 | $1,034 | — | — |
| Q2 2025 | 22,643 | $970 | — | — |
| Q1 2025 | 23,370 | $920 | — | — |
| Q4 2024 | 23,172 | $822 | — | — |
| Q3 2024 | 23,353 | $889 | — | — |
| Q2 2024 | 23,362 | $840 | — | — |
| Q1 2024 | 24,200 | $889 | — | — |
| Q4 2023 | 23,996 | $825 | — | — |
| Q3 2023 | 22,351 | $729 | — | — |
| Q2 2023 | 22,416 | $736 | — | — |
| Q1 2023 | 22,079 | $712 | — | — |
| Q4 2022 | 19,453 | $674 | — | — |
| Q3 2022 | 19,453 | $501 | — | — |