Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,729 | $436 | — | — |
| Q3 2025 | 9,562 | $441 | — | — |
| Q2 2025 | 9,542 | $409 | — | — |
| Q1 2025 | 9,462 | $372 | — | — |
| Q4 2024 | 9,446 | $335 | — | — |
| Q3 2024 | 9,405 | $358 | — | — |
| Q2 2024 | 9,377 | $337 | — | — |
| Q1 2024 | 9,291 | $341 | — | — |
| Q4 2023 | 7,457 | $256 | — | — |
| Q3 2023 | 7,432 | $242 | — | — |
| Q2 2023 | 7,411 | $243 | — | — |
| Q1 2023 | 7,913 | $255 | — | — |
| Q4 2022 | 7,902 | $242 | — | — |
| Q3 2022 | 7,879 | $237 | — | — |
| Q2 2022 | 7,867 | $228 | — | — |
| Q1 2022 | 8,255 | $269 | — | — |
| Q4 2021 | 8,250 | $289 | — | — |
| Q3 2021 | 8,209 | $269 | — | — |