Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 203,479 | $9,384 | — | — |
| Q2 2025 | 204,660 | $8,766 | — | — |
| Q1 2025 | 198,529 | $7,814 | — | — |
| Q4 2024 | 203,524 | $7,221 | — | — |
| Q3 2024 | 194,228 | $7,396 | — | — |
| Q2 2024 | 191,765 | $6,892 | — | — |
| Q1 2024 | 186,404 | $6,850 | — | — |
| Q4 2023 | 184,078 | $6,325 | — | — |
| Q3 2023 | 178,365 | $5,818 | — | — |
| Q2 2023 | 174,694 | $5,739 | — | — |
| Q1 2023 | 490 | $16 | — | — |
| Q4 2022 | 490 | $15 | — | — |