Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520,176 | $25,957 | — | — |
| Q3 2025 | 513,890 | $22,010 | — | — |
| Q2 2025 | 487,005 | $20,858 | — | — |
| Q1 2025 | 473,296 | $18,629 | — | — |
| Q4 2024 | 475,877 | $16,884 | — | — |
| Q3 2024 | 446,709 | $17,011 | — | — |
| Q2 2024 | 430,485 | $15,472 | — | — |
| Q1 2024 | 400,646 | $14,724 | — | — |
| Q4 2023 | 383,464 | $13,153 | — | — |
| Q3 2023 | 359,133 | $11,715 | — | — |
| Q2 2023 | 335,641 | $11,026 | — | — |
| Q1 2023 | 297,929 | $9,602 | — | — |
| Q4 2022 | 4,295 | $131 | — | — |
| Q3 2022 | 4,295 | $111 | — | — |
| Q2 2022 | 4,295 | $124 | — | — |
| Q1 2022 | 5,020 | $168 | — | — |
| Q4 2021 | 5,420 | $178 | — | — |