Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,449 | $3,765 | — | — |
| Q3 2025 | 74,660 | $3,443 | — | — |
| Q2 2025 | 73,139 | $3,133 | — | — |
| Q1 2025 | 75,321 | $2,965 | — | — |
| Q4 2024 | 78,607 | $2,789 | — | — |
| Q3 2024 | 76,828 | $2,926 | — | — |
| Q2 2024 | 79,374 | $2,853 | — | — |
| Q1 2024 | 80,108 | $2,944 | — | — |
| Q4 2023 | 70,827 | $2,434 | — | — |
| Q3 2023 | 64,207 | $2,094 | — | — |
| Q2 2023 | 57,050 | $1,874 | — | — |
| Q1 2023 | 50,666 | $1,633 | — | — |
| Q4 2022 | 41,926 | $1,275 | — | — |
| Q3 2022 | 28,022 | $722 | — | — |
| Q2 2022 | 22,028 | $636 | — | — |
| Q4 2021 | 3,320 | $109 | — | — |