Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,984 | $997 | — | — |
| Q3 2025 | 21,061 | $971 | — | — |
| Q2 2025 | 20,981 | $899 | — | — |
| Q1 2025 | 21,127 | $832 | — | — |
| Q4 2024 | 21,200 | $752 | — | — |
| Q3 2024 | 22,062 | $840 | — | — |
| Q2 2024 | 21,232 | $763 | — | — |
| Q1 2024 | 21,230 | $780 | — | — |
| Q4 2023 | 21,255 | $730 | — | — |
| Q3 2023 | 21,406 | $698 | — | — |
| Q2 2023 | 21,331 | $701 | — | — |
| Q1 2023 | 21,331 | $687 | — | — |
| Q4 2022 | 22,789 | $693 | — | — |
| Q3 2022 | 22,848 | $589 | — | — |
| Q2 2022 | 22,848 | $660 | — | — |
| Q4 2021 | 22,848 | $750 | — | — |