Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,651 | $382 | — | — |
| Q3 2025 | 7,651 | $353 | — | — |
| Q2 2025 | 7,785 | $333 | — | — |
| Q1 2025 | 7,785 | $306 | — | — |
| Q4 2024 | 8,152 | $289 | — | — |
| Q3 2024 | 8,152 | $310 | — | — |
| Q2 2024 | 8,416 | $302 | — | — |
| Q1 2024 | 8,416 | $309 | — | — |
| Q4 2023 | 8,873 | $305 | — | — |
| Q3 2023 | 9,100 | $297 | — | — |
| Q2 2023 | 9,100 | $299 | — | — |
| Q1 2023 | 9,100 | $293 | — | — |
| Q4 2022 | 9,100 | $277 | — | — |