Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,865 | $891 | — | — |
| Q3 2025 | 17,905 | $826 | — | — |
| Q2 2025 | 18,672 | $800 | — | — |
| Q1 2025 | 18,620 | $733 | — | — |
| Q4 2024 | 19,598 | $695 | — | — |
| Q3 2024 | 19,775 | $753 | — | — |
| Q2 2024 | 19,956 | $717 | — | — |
| Q1 2024 | 19,165 | $704 | — | — |
| Q4 2023 | 13,754 | $473 | — | — |