Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,681 | $1,531 | — | — |
| Q3 2025 | 23,004 | $1,061 | — | — |
| Q2 2025 | 22,904 | $981 | — | — |
| Q1 2025 | 17,709 | $697 | — | — |
| Q4 2024 | 16,296 | $578 | — | — |
| Q3 2024 | 14,338 | $546 | — | — |
| Q2 2024 | 11,626 | $418 | — | — |
| Q1 2024 | 7,599 | $279 | — | — |
| Q2 2023 | 7,617 | $250 | — | — |
| Q1 2023 | 7,613 | $245 | — | — |
| Q4 2022 | 7,674 | $233 | — | — |
| Q2 2022 | 8,892 | $257 | — | — |
| Q1 2022 | 6,255 | $209 | — | — |