Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,745 | $1,983 | — | — |
| Q3 2025 | 39,745 | $1,833 | — | — |
| Q2 2025 | 39,967 | $1,712 | — | — |
| Q1 2025 | 40,903 | $1,610 | — | — |
| Q4 2024 | 40,903 | $1,451 | — | — |
| Q3 2024 | 40,985 | $1,561 | — | — |
| Q2 2024 | 40,947 | $1,472 | — | — |
| Q1 2024 | 40,990 | $1,506 | — | — |
| Q4 2023 | 40,990 | $1,408 | — | — |
| Q3 2023 | 40,990 | $1,337 | — | — |
| Q2 2023 | 40,990 | $1,347 | — | — |
| Q1 2023 | 41,964 | $1,353 | — | — |
| Q4 2022 | 41,964 | $1,276 | — | — |