Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,170 | $1,605 | — | — |
| Q3 2025 | 32,329 | $1,491 | — | — |
| Q2 2025 | 31,996 | $1,370 | — | — |
| Q1 2025 | 32,205 | $1,268 | — | — |
| Q4 2024 | 32,207 | $1,143 | — | — |
| Q3 2024 | 32,173 | $1,225 | — | — |
| Q2 2024 | 31,349 | $1,127 | — | — |
| Q1 2024 | 31,949 | $1,174 | — | — |
| Q4 2023 | 32,216 | $1,107 | — | — |
| Q3 2023 | 32,680 | $1,066 | — | — |
| Q2 2023 | 33,581 | $1,103 | — | — |