Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,587 | $279 | — | — |
| Q2 2023 | 6,226 | $205 | — | — |
| Q1 2023 | 7,422 | $239 | — | — |
| Q4 2022 | 16,384 | $498 | — | — |
| Q3 2022 | 16,973 | $437 | — | — |
| Q2 2022 | 14,328 | $479 | — | — |
| Q4 2021 | 13,981 | $458 | — | — |
| Q3 2021 | 11,563 | $378 | — | — |