Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,058 | $1,250 | — | — |
| Q3 2025 | 24,909 | $1,149 | — | — |
| Q2 2025 | 24,823 | $1,063 | — | — |
| Q1 2025 | 24,486 | $964 | — | — |
| Q4 2024 | 24,418 | $866 | — | — |
| Q3 2024 | 24,177 | $921 | — | — |
| Q2 2024 | 23,731 | $853 | — | — |
| Q1 2024 | 22,150 | $814 | — | — |
| Q4 2023 | 22,097 | $759 | — | — |