Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,746 | $4,778 | — | — |
| Q3 2025 | 98,762 | $4,555 | — | — |
| Q2 2025 | 99,571 | $4,265 | — | — |
| Q1 2025 | 110,681 | $4,356 | — | — |
| Q4 2024 | 100,965 | $3,582 | — | — |
| Q3 2024 | 100,558 | $3,829 | — | — |
| Q2 2024 | 100,903 | $3,626 | — | — |
| Q1 2024 | 101,157 | $3,718 | — | — |
| Q4 2023 | 100,654 | $3,458 | — | — |
| Q3 2023 | 82,377 | $2,687 | — | — |
| Q2 2023 | 82,521 | $2,711 | — | — |
| Q1 2023 | 83,839 | $2,702 | — | — |
| Q4 2022 | 82,670 | $2,513 | — | — |