Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,218 | $13,334 | — | — |
| Q3 2025 | 262,901 | $12,125 | — | — |
| Q2 2025 | 236,075 | $10,111 | — | — |
| Q1 2025 | 225,415 | $8,944 | — | — |
| Q4 2024 | 222,643 | $7,899 | — | — |
| Q3 2024 | 190,623 | $7,259 | — | — |
| Q2 2024 | 173,700 | $6,243 | — | — |
| Q1 2024 | 145,320 | $5,341 | — | — |
| Q4 2023 | 117,094 | $4,023 | — | — |
| Q3 2023 | 105,759 | $3,450 | — | — |
| Q2 2023 | 74,102 | $2,434 | — | — |
| Q1 2023 | 66,961 | $2,158 | — | — |
| Q4 2022 | 39,933 | $1,214 | — | — |
| Q3 2022 | 14,046 | $362 | — | — |