Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,893 | $5,384 | — | — |
| Q3 2025 | 112,504 | $5,189 | — | — |
| Q2 2025 | 105,355 | $4,512 | — | — |
| Q1 2025 | 84,729 | $3,335 | — | — |
| Q3 2024 | 31,426 | $1,197 | — | — |
| Q2 2024 | 31,683 | $1,186 | — | — |
| Q1 2024 | 87,377 | $3,211 | — | — |
| Q4 2023 | 42,309 | $1,454 | — | — |
| Q3 2023 | 46,330 | $1,470 | — | — |
| Q2 2023 | 45,659 | $1,484 | — | — |