Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771,364 | $38,645 | — | — |
| Q3 2025 | 18,359 | $846 | — | — |
| Q2 2025 | 16,585 | $710 | — | — |
| Q1 2025 | 17,833 | $708 | — | — |
| Q4 2024 | 16,300 | $577 | — | — |
| Q3 2024 | 16,300 | $623 | — | — |
| Q2 2024 | 16,300 | $583 | — | — |
| Q1 2024 | 16,516 | $607 | — | — |
| Q4 2023 | 15,758 | $542 | — | — |