Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,481 | $274 | — | — |
| Q3 2025 | 5,481 | $254 | — | — |
| Q2 2025 | 5,481 | $235 | — | — |
| Q1 2025 | 5,481 | $216 | — | — |
| Q3 2024 | 5,481 | $209 | — | — |
| Q1 2024 | 7,262 | $267 | — | — |
| Q4 2023 | 8,443 | $290 | — | — |
| Q3 2023 | 8,443 | $275 | — | — |
| Q2 2023 | 8,443 | $277 | — | — |
| Q1 2023 | 8,443 | $272 | — | — |
| Q4 2022 | 7,443 | $226 | — | — |