Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,622 | $81 | — | — |
| Q3 2025 | 1,610 | $75 | — | — |
| Q2 2025 | 1,035 | $44 | — | — |
| Q1 2025 | 1,035 | $41 | — | — |
| Q4 2024 | 1,035 | $37 | — | — |
| Q3 2024 | 1,035 | $39 | — | — |
| Q2 2024 | 1,035 | $39 | — | — |
| Q1 2024 | 1,035 | $38 | — | — |
| Q4 2023 | 1,035 | $36 | — | — |
| Q3 2023 | 735 | $24 | — | — |