Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,696 | $3,079 | — | — |
| Q3 2025 | 42,294 | $1,951 | — | — |
| Q2 2025 | 19,779 | $847 | — | — |
| Q1 2025 | 58,356 | $2,297 | — | — |
| Q4 2024 | 58,883 | $2,089 | — | — |
| Q3 2024 | 55,303 | $2,106 | — | — |
| Q2 2024 | 55,512 | $1,995 | — | — |
| Q1 2024 | 53,636 | $1,971 | — | — |
| Q4 2023 | 52,138 | $1,791 | — | — |
| Q3 2023 | 46,970 | $1,532 | — | — |
| Q2 2023 | 44,917 | $1,476 | — | — |
| Q1 2023 | 43,207 | $1,393 | — | — |
| Q4 2022 | 40,637 | $1,235 | — | — |
| Q3 2022 | 172,687 | $4,448 | — | — |
| Q2 2022 | 165,729 | $4,788 | — | — |
| Q1 2022 | 31,667 | $1,060 | — | — |