Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,301 | $2,660 | — | — |
| Q3 2025 | 45,600 | $2,103 | — | — |
| Q2 2025 | 59,229 | $2,537 | — | — |
| Q1 2025 | 59,241 | $2,332 | — | — |
| Q4 2024 | 60,913 | $2,161 | — | — |
| Q3 2024 | 61,132 | $2,328 | — | — |
| Q2 2024 | 64,358 | $2,313 | — | — |
| Q1 2024 | 75,002 | $2,756 | — | — |
| Q4 2023 | 147,047 | $5,053 | — | — |
| Q3 2023 | 158,951 | $5,185 | — | — |
| Q2 2023 | 158,055 | $5,192 | — | — |
| Q1 2023 | 161,656 | $5,210 | — | — |
| Q4 2022 | 166,849 | $5,072 | — | — |
| Q3 2022 | 166,219 | $4,282 | — | — |
| Q2 2022 | 171,699 | $5 | — | — |