Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,605 | $1,777 | — | — |
| Q3 2025 | 36,204 | $1,670 | — | — |
| Q2 2025 | 36,235 | $1,552 | — | — |
| Q1 2025 | 17,367 | $684 | — | — |
| Q4 2024 | 17,500 | $621 | — | — |
| Q3 2024 | 17,650 | $672 | — | — |
| Q2 2024 | 17,760 | $638 | — | — |
| Q1 2024 | 17,436 | $641 | — | — |
| Q4 2023 | 16,924 | $552 | — | — |