Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,314 | $17,830 | — | — |
| Q3 2025 | 352,884 | $16,275 | — | — |
| Q2 2025 | 44,173 | $1,892 | — | — |
| Q1 2025 | 44,065 | $1,734 | — | — |
| Q4 2024 | 43,521 | $1,544 | — | — |
| Q3 2024 | 22,689 | $864 | — | — |
| Q2 2024 | 20,204 | $726 | — | — |
| Q1 2024 | 18,151 | $667 | — | — |
| Q4 2023 | 11,127 | $382 | — | — |
| Q3 2023 | 13,898 | $453 | — | — |