Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,818 | $13,913 | — | — |
| Q3 2025 | 270,916 | $12,495 | — | — |
| Q2 2025 | 270,159 | $11,571 | — | — |
| Q1 2025 | 264,346 | $10,405 | — | — |
| Q4 2024 | 260,548 | $9,244 | — | — |
| Q3 2024 | 241,201 | $9,185 | — | — |
| Q2 2024 | 238,880 | $8,585 | — | — |
| Q1 2024 | 236,845 | $8,704 | — | — |
| Q4 2023 | 230,407 | $7,917 | — | — |
| Q3 2023 | 231,040 | $7,537 | — | — |
| Q2 2023 | 237,528 | $7,803 | — | — |
| Q1 2023 | 235,864 | $7,602 | — | — |
| Q4 2022 | 194,608 | $5,916 | — | — |
| Q3 2022 | 124,253 | $3,201 | — | — |
| Q1 2022 | 6,679 | $224 | — | — |
| Q4 2021 | 10,200 | $335 | — | — |
| Q3 2021 | 11,628 | $381 | — | — |