Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,070 | $27,548 | — | — |
| Q3 2025 | 531,884 | $24,530 | — | — |
| Q2 2025 | 509,202 | $21,809 | — | — |
| Q1 2025 | 517,464 | $20,367 | — | — |
| Q4 2024 | 470,161 | $16,681 | — | — |
| Q3 2024 | 358,860 | $13,665 | — | — |
| Q2 2024 | 379,497 | $13,646 | — | — |
| Q1 2024 | 405,354 | $14,897 | — | — |
| Q4 2023 | 422,915 | $14,531 | — | — |
| Q3 2023 | 402,769 | $13,138 | — | — |
| Q2 2023 | 349,461 | $11,480 | — | — |
| Q1 2023 | 186,000 | $5,995 | — | — |
| Q4 2022 | 160,855 | $5 | — | — |