Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,852 | $3,336 | — | — |
| Q3 2025 | 63,136 | $2,912 | — | — |
| Q2 2025 | 50,929 | $2,181 | — | — |
| Q1 2025 | 12,994 | $511 | — | — |
| Q4 2024 | 4,312 | $153 | — | — |
| Q3 2024 | 2,626 | $100 | — | — |
| Q2 2024 | 1,106 | $40 | — | — |
| Q1 2024 | 2,647 | $97 | — | — |
| Q4 2023 | 2,012 | $69 | — | — |
| Q3 2023 | 2,545 | $83 | — | — |
| Q2 2023 | 1,486 | $50 | — | — |
| Q1 2023 | 1,863 | $63 | — | — |
| Q4 2022 | 834 | $0 | — | — |
| Q3 2022 | 2,056 | $69 | — | — |
| Q2 2022 | 1,612 | $54 | — | — |
| Q1 2022 | 377 | $13 | — | — |
| Q4 2021 | 377 | $13 | — | — |
| Q3 2021 | 371 | $13 | — | — |