Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,624 | $830 | — | — |
| Q3 2025 | 16,645 | $768 | — | — |
| Q2 2025 | 16,487 | $706 | — | — |
| Q1 2025 | 15,706 | $618 | — | — |
| Q4 2024 | 14,587 | $518 | — | — |
| Q3 2024 | 12,843 | $489 | — | — |
| Q2 2024 | 7,888 | $283 | — | — |
| Q1 2024 | 6,004 | $221 | — | — |
| Q4 2023 | 3,312 | $114 | — | — |