Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851,719 | $44,656 | — | — |
| Q3 2025 | 844,896 | $38,967 | — | — |
| Q2 2025 | 854,083 | $37,161 | — | — |
| Q1 2025 | 832,141 | $31,829 | — | — |
| Q4 2024 | 811,296 | $28,663 | — | — |
| Q3 2024 | 800,836 | $30,328 | — | — |
| Q2 2024 | 795,576 | $28,593 | — | — |
| Q1 2024 | 772,243 | $28,380 | — | — |
| Q4 2023 | 743,851 | $25,254 | — | — |
| Q3 2023 | 733,955 | $23,611 | — | — |
| Q2 2023 | 545,228 | $18,641 | — | — |
| Q1 2023 | 346,944 | $11,307 | — | — |
| Q4 2022 | 221,385 | $7,339 | — | — |
| Q3 2022 | 26,781 | $721 | — | — |