Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,760 | $150 | — | — |
| Q3 2025 | 2,760 | $127 | — | — |
| Q2 2025 | 2,760 | $118 | — | — |
| Q1 2025 | 2,760 | $109 | — | — |
| Q4 2024 | 1,721 | $61 | — | — |
| Q3 2024 | 1,721 | $66 | — | — |
| Q2 2024 | 1,721 | $62 | — | — |
| Q1 2024 | 1,721 | $63 | — | — |
| Q4 2023 | 1,721 | $59 | — | — |
| Q3 2023 | 1,721 | $56 | — | — |
| Q2 2023 | 1,721 | $57 | — | — |
| Q1 2023 | 1,721 | $55 | — | — |
| Q4 2022 | 1,721 | $52 | — | — |
| Q3 2022 | 1,721 | $44 | — | — |
| Q2 2022 | 1,721 | $50 | — | — |
| Q1 2022 | 1,721 | $58 | — | — |
| Q4 2021 | 1,721 | $56 | — | — |
| Q3 2021 | 1,721 | $56 | — | — |