Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,899 | $4,636 | — | — |
| Q3 2025 | 93,791 | $4,326 | — | — |
| Q2 2025 | 94,322 | $4,040 | — | — |
| Q1 2025 | 97,120 | $3,823 | — | — |
| Q4 2024 | 97,337 | $3,454 | — | — |
| Q3 2024 | 97,411 | $3,709 | — | — |
| Q2 2024 | 97,477 | $3,503 | — | — |
| Q1 2024 | 96,058 | $3,530 | — | — |
| Q4 2023 | 93,095 | $3,199 | — | — |
| Q3 2023 | 94,122 | $3,070 | — | — |
| Q2 2023 | 96,239 | $3,161 | — | — |
| Q1 2023 | 98,817 | $3,185 | — | — |
| Q4 2022 | 110,399 | $3,356 | — | — |
| Q3 2022 | 114,115 | $2,940 | — | — |
| Q2 2022 | 113,539 | $3,280 | — | — |
| Q1 2022 | 40,959 | $1,371 | — | — |
| Q4 2021 | 117,458 | $3,855 | — | — |
| Q3 2021 | 125,650 | $4,114 | — | — |