Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,596 | $1,627 | — | — |
| Q3 2025 | 58,674 | $2,706 | — | — |
| Q2 2025 | 58,369 | $2,500 | — | — |
| Q1 2025 | 51,369 | $2,022 | — | — |
| Q4 2024 | 55,520 | $1,970 | — | — |
| Q3 2024 | 54,120 | $2,061 | — | — |
| Q2 2024 | 54,120 | $1,945 | — | — |
| Q1 2024 | 55,120 | $2,026 | — | — |
| Q4 2023 | 55,773 | $1,916 | — | — |
| Q3 2023 | 55,773 | $1,819 | — | — |
| Q2 2023 | 55,773 | $1,832 | — | — |
| Q1 2023 | 55,773 | $1,798 | — | — |
| Q4 2022 | 55,807 | $1,697 | — | — |
| Q3 2022 | 54,917 | $1,415 | — | — |
| Q2 2022 | 59,137 | $1,708 | — | — |
| Q1 2022 | 54,767 | $1,834 | — | — |
| Q4 2021 | 54,767 | $1,797 | — | — |
| Q3 2021 | 54,767 | $1,793 | — | — |