Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,731 | $835 | — | — |
| Q3 2025 | 17,025 | $785 | — | — |
| Q2 2025 | 17,690 | $758 | — | — |
| Q1 2025 | 15,824 | $623 | — | — |
| Q4 2024 | 46,912 | $1,664 | — | — |
| Q3 2024 | 44,851 | $1,708 | — | — |
| Q2 2024 | 45,315 | $1,629 | — | — |
| Q1 2024 | 43,817 | $1,610 | — | — |
| Q4 2023 | 40,241 | $1,383 | — | — |