Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,355 | $866 | — | — |
| Q3 2025 | 18,170 | $838 | — | — |
| Q2 2025 | 18,257 | $782 | — | — |
| Q1 2025 | 17,500 | $689 | — | — |
| Q4 2024 | 16,865 | $598 | — | — |
| Q3 2024 | 16,975 | $646 | — | — |
| Q2 2024 | 16,866 | $606 | — | — |
| Q1 2024 | 26,456 | $972 | — | — |
| Q4 2023 | 35,870 | $1,232 | — | — |