Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733,561 | $36,605 | — | — |
| Q3 2025 | 734,705 | $33,885 | — | — |
| Q2 2025 | 737,195 | $31,574 | — | — |
| Q1 2025 | 753,500 | $29,658 | — | — |
| Q4 2024 | 741,236 | $26,299 | — | — |
| Q3 2024 | 681,820 | $25,964 | — | — |
| Q2 2024 | 648,081 | $23,292 | — | — |
| Q1 2024 | 636,039 | $23,374 | — | — |
| Q4 2023 | 596,104 | $20,482 | — | — |
| Q3 2023 | 577,798 | $18,848 | — | — |
| Q2 2023 | 551,734 | $18,124 | — | — |
| Q1 2023 | 540,466 | $17,419 | — | — |
| Q4 2022 | 527,539 | $16,037 | — | — |
| Q3 2022 | 620,367 | $15,981 | — | — |
| Q2 2022 | 631,491 | $18,244 | — | — |
| Q1 2022 | 1,309,760 | $45,698 | — | — |
| Q4 2021 | 580,832 | $19,063 | — | — |
| Q3 2021 | 534,504 | $17,502 | — | — |