Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689,027 | $34,382 | — | — |
| Q3 2025 | 694,924 | $32,050 | — | — |
| Q2 2025 | 702,043 | $30,068 | — | — |
| Q1 2025 | 730,536 | $28,754 | — | — |
| Q4 2024 | 818,304 | $29,033 | — | — |
| Q3 2024 | 833,243 | $31,730 | — | — |
| Q2 2024 | 853,901 | $30,689 | — | — |
| Q1 2024 | 850,759 | $31,265 | — | — |
| Q4 2023 | 847,248 | $29,111 | — | — |
| Q3 2023 | 849,125 | $27,698 | — | — |
| Q2 2023 | 860,330 | $28,262 | — | — |
| Q1 2023 | 825,256 | $26,598 | — | — |
| Q4 2022 | 808,904 | $24,591 | — | — |
| Q3 2022 | 746,822 | $19,238 | — | — |
| Q2 2022 | 691,869 | $19,988 | — | — |