Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,970 | $348 | — | — |
| Q3 2025 | 6,938 | $320 | — | — |
| Q2 2025 | 6,909 | $296 | — | — |
| Q1 2025 | 8,681 | $342 | — | — |
| Q4 2024 | 8,651 | $307 | — | — |
| Q3 2024 | 8,570 | $326 | — | — |
| Q2 2024 | 8,520 | $306 | — | — |
| Q1 2024 | 8,362 | $307 | — | — |
| Q4 2023 | 8,546 | $294 | — | — |
| Q3 2023 | 8,467 | $276 | — | — |
| Q2 2023 | 8,397 | $276 | — | — |
| Q1 2023 | 8,254 | $266 | — | — |
| Q4 2022 | 8,218 | $250 | — | — |
| Q3 2022 | 8,143 | $227 | — | — |
| Q2 2022 | 8,112 | $240 | — | — |