Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,478 | $273 | — | — |
| Q3 2025 | 5,605 | $258 | — | — |
| Q2 2025 | 7,809 | $334 | — | — |
| Q1 2025 | 18,257 | $719 | — | — |
| Q4 2024 | 162,224 | $5,756 | — | — |
| Q3 2024 | 177,801 | $6,771 | — | — |
| Q2 2024 | 172,654 | $6,205 | — | — |
| Q1 2024 | 172,853 | $6,352 | — | — |
| Q4 2023 | 175,277 | $6,023 | — | — |
| Q3 2023 | 171,189 | $5,584 | — | — |
| Q2 2023 | 169,695 | $5,574 | — | — |
| Q1 2023 | 159,170 | $5,130 | — | — |
| Q4 2022 | 92,159 | $2,802 | — | — |