Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,082 | $1,850 | — | — |
| Q3 2025 | 37,248 | $1,718 | — | — |
| Q2 2025 | 43,955 | $1,883 | — | — |
| Q1 2025 | 44,780 | $1,763 | — | — |
| Q4 2024 | 44,462 | $1,578 | — | — |
| Q3 2024 | 44,527 | $1,696 | — | — |
| Q2 2024 | 45,612 | $1,639 | — | — |
| Q1 2024 | 47,367 | $1,741 | — | — |
| Q4 2023 | 51,424 | $1,767 | — | — |
| Q3 2023 | 51,839 | $1,691 | — | — |
| Q2 2023 | 54,678 | $1,796 | — | — |
| Q1 2023 | 57,694 | $1,859 | — | — |
| Q4 2022 | 57,345 | $1,743 | — | — |
| Q3 2022 | 55,773 | $1,437 | — | — |
| Q2 2022 | 55,306 | $1,598 | — | — |
| Q1 2022 | 54,548 | $1,826 | — | — |
| Q4 2021 | 54,515 | $1,789 | — | — |
| Q3 2021 | 53,396 | $1,748 | — | — |