Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,214 | $10,240 | — | — |
| Q3 2025 | 202,427 | $9,336 | — | — |
| Q2 2025 | 204,352 | $8,752 | — | — |
| Q1 2025 | 209,047 | $8,228 | — | — |
| Q4 2024 | 212,506 | $7,540 | — | — |
| Q3 2024 | 211,215 | $8,043 | — | — |
| Q2 2024 | 216,394 | $7,777 | — | — |
| Q1 2024 | 227,881 | $8,375 | — | — |
| Q4 2023 | 239,296 | $8,222 | — | — |
| Q3 2023 | 242,891 | $7,923 | — | — |
| Q2 2023 | 246,309 | $8,091 | — | — |
| Q1 2023 | 243,318 | $7,842 | — | — |
| Q4 2022 | 242,323 | $7,367 | — | — |
| Q3 2022 | 248,487 | $6,399 | — | — |
| Q2 2022 | 251,719 | $7,273 | — | — |
| Q1 2022 | 259,368 | $8,681 | — | — |
| Q4 2021 | 237,880 | $7,811 | — | — |
| Q3 2021 | 171,436 | $5,613 | — | — |