Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,322 | $10,545 | — | — |
| Q3 2025 | 212,722 | $9,811 | — | — |
| Q2 2025 | 216,438 | $9,270 | — | — |
| Q1 2025 | 220,723 | $8,688 | — | — |
| Q4 2024 | 223,217 | $7,920 | — | — |
| Q3 2024 | 235,897 | $8,983 | — | — |
| Q2 2024 | 240,085 | $8,629 | — | — |
| Q1 2024 | 241,722 | $8,883 | — | — |
| Q4 2023 | 247,465 | $8,503 | — | — |
| Q3 2023 | 264,551 | $8,627 | — | — |
| Q2 2023 | 270,117 | $8,871 | — | — |
| Q1 2023 | 272,069 | $8,766 | — | — |
| Q4 2022 | 277,363 | $8,429 | — | — |
| Q3 2022 | 281,747 | $7,255 | — | — |
| Q2 2022 | 297,316 | $8,586 | — | — |
| Q1 2022 | 297,140 | $9,945 | — | — |
| Q4 2021 | 295,710 | $9,702 | — | — |
| Q2 2021 | 297,316 | $8,586 | — | — |