Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,026 | $1,149 | — | — |
| Q3 2025 | 22,852 | $1,054 | — | — |
| Q2 2025 | 22,015 | $943 | — | — |
| Q1 2025 | 21,636 | $852 | — | — |
| Q4 2024 | 17,421 | $618 | — | — |
| Q3 2024 | 19,079 | $871 | — | — |
| Q2 2024 | 17,112 | $618 | — | — |
| Q1 2024 | 14,857 | $543 | — | — |
| Q4 2023 | 14,857 | $510 | — | — |