Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,400 | $2,315 | — | — |
| Q3 2025 | 48,127 | $2,220 | — | — |
| Q2 2025 | 48,633 | $2,083 | — | — |
| Q1 2025 | 49,006 | $1,929 | — | — |
| Q4 2024 | 48,985 | $1,738 | — | — |
| Q3 2024 | 48,225 | $1,836 | — | — |
| Q2 2024 | 47,408 | $1,704 | — | — |
| Q1 2024 | 46,900 | $1,724 | — | — |
| Q4 2023 | 47,365 | $1,627 | — | — |
| Q3 2023 | 47,261 | $1,542 | — | — |
| Q2 2023 | 47,035 | $1,545 | — | — |
| Q1 2023 | 46,577 | $1,501 | — | — |
| Q4 2022 | 46,463 | $1,412 | — | — |