Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,560 | $3,122 | — | — |
| Q3 2025 | 60,485 | $2,790 | — | — |
| Q2 2025 | 56,793 | $2,440 | — | — |
| Q1 2025 | 51,151 | $2,013 | — | — |
| Q4 2024 | 28,077 | $996 | — | — |
| Q3 2024 | 18,925 | $680 | — | — |
| Q2 2024 | 18,925 | $680 | — | — |
| Q1 2024 | 13,993 | $514 | — | — |
| Q4 2023 | 13,220 | $454 | — | — |
| Q3 2023 | 12,985 | $424 | — | — |
| Q2 2023 | 6,245 | $205 | — | — |
| Q1 2023 | 37,938 | $1,223 | — | — |
| Q4 2022 | 32,678 | $993 | — | — |