Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,334 | $865 | — | — |
| Q3 2025 | 15,494 | $715 | — | — |
| Q2 2025 | 12,751 | $546 | — | — |
| Q1 2025 | 9,971 | $392 | — | — |
| Q4 2024 | 9,844 | $349 | — | — |
| Q3 2024 | 10,042 | $382 | — | — |
| Q2 2024 | 10,603 | $381 | — | — |
| Q1 2024 | 10,405 | $382 | — | — |
| Q4 2023 | 7,207 | $248 | — | — |