Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,336 | $17,232 | — | — |
| Q3 2025 | 287,743 | $13,271 | — | — |
| Q2 2025 | 198,325 | $8,494 | — | — |
| Q1 2025 | 125,558 | $4,942 | — | — |
| Q4 2024 | 31,651 | $1,123 | — | — |
| Q3 2024 | 30,430 | $1,159 | — | — |
| Q2 2024 | 29,747 | $1,069 | — | — |
| Q1 2024 | 29,747 | $1,093 | — | — |
| Q4 2023 | 29,747 | $1,022 | — | — |
| Q3 2023 | 25,305 | $825 | — | — |
| Q2 2023 | 24,271 | $797 | — | — |
| Q1 2023 | 25,184 | $812 | — | — |
| Q4 2022 | 25,184 | $1 | — | — |
| Q3 2022 | 25,184 | $649 | — | — |
| Q2 2022 | 24,121 | $697 | — | — |
| Q1 2022 | 24,121 | $808 | — | — |
| Q4 2021 | 24,121 | $792 | — | — |
| Q3 2021 | 24,121 | $790 | — | — |