Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,605 | $1,128 | — | — |
| Q3 2025 | 22,822 | $1,053 | — | — |
| Q2 2025 | 22,822 | $977 | — | — |
| Q1 2025 | 23,873 | $940 | — | — |
| Q4 2024 | 24,782 | $879 | — | — |
| Q3 2024 | 25,132 | $957 | — | — |
| Q2 2024 | 25,794 | $927 | — | — |
| Q1 2024 | 25,794 | $948 | — | — |
| Q4 2023 | 25,794 | $886 | — | — |
| Q3 2023 | 25,334 | $826 | — | — |
| Q2 2023 | 25,334 | $832 | — | — |
| Q1 2023 | 25,334 | $817 | — | — |
| Q4 2022 | 25,219 | $767 | — | — |