Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,221 | $287 | — | — |
| Q2 2025 | 6,221 | $266 | — | — |
| Q1 2025 | 7,723 | $304 | — | — |
| Q4 2024 | 14,947 | $530 | — | — |
| Q3 2024 | 17,182 | $654 | — | — |
| Q2 2024 | 19,294 | $693 | — | — |
| Q1 2024 | 24,202 | $889 | — | — |
| Q4 2023 | 24,424 | $839 | — | — |
| Q3 2023 | 24,424 | $797 | — | — |
| Q2 2023 | 6,221 | $204 | — | — |
| Q1 2023 | 6,221 | $200 | — | — |