Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,181 | $3,552 | — | — |
| Q3 2025 | 22,079 | $1,018 | — | — |
| Q2 2025 | 26,236 | $1,124 | — | — |
| Q1 2025 | 22,532 | $887 | — | — |
| Q4 2024 | 17,875 | $634 | — | — |
| Q3 2024 | 11,118 | $423 | — | — |
| Q2 2024 | 5,798 | $208 | — | — |
| Q2 2023 | 6,147 | $202 | — | — |
| Q2 2022 | 7,918 | $232 | — | — |
| Q1 2022 | 8,749 | $293 | — | — |
| Q4 2021 | 7,677 | $270 | — | — |
| Q3 2021 | 7,349 | $241 | — | — |