Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,087 | $503 | — | — |
| Q3 2025 | 10,594 | $489 | — | — |
| Q2 2025 | 10,624 | $455 | — | — |
| Q1 2025 | 9,495 | $374 | — | — |
| Q4 2024 | 12,081 | $429 | — | — |
| Q3 2024 | 11,856 | $451 | — | — |
| Q2 2024 | 11,904 | $428 | — | — |
| Q1 2024 | 13,968 | $513 | — | — |
| Q4 2023 | 13,968 | $480 | — | — |
| Q3 2023 | 18,708 | $610 | — | — |
| Q2 2023 | 18,708 | $615 | — | — |
| Q1 2023 | 26,011 | $838 | — | — |
| Q4 2022 | 25,703 | $781 | — | — |
| Q3 2022 | 23,214 | $598 | — | — |
| Q2 2022 | 20,975 | $606 | — | — |
| Q1 2022 | 14,992 | $502 | — | — |
| Q4 2021 | 15,142 | $497 | — | — |
| Q3 2021 | 15,103 | $495 | — | — |