Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,310 | $2,161 | — | — |
| Q3 2025 | 25,598 | $1,181 | — | — |
| Q2 2025 | 20,538 | $880 | — | — |
| Q1 2025 | 22,552 | $888 | — | — |
| Q4 2024 | 20,478 | $727 | — | — |
| Q3 2024 | 12,137 | $462 | — | — |
| Q2 2024 | 12,137 | $436 | — | — |
| Q1 2024 | 12,137 | $446 | — | — |
| Q4 2023 | 12,137 | $417 | — | — |
| Q3 2023 | 12,137 | $396 | — | — |
| Q2 2023 | 12,137 | $399 | — | — |