Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,145 | $4,848 | — | — |
| Q3 2025 | 99,820 | $4,604 | — | — |
| Q2 2025 | 100,645 | $4,311 | — | — |
| Q1 2025 | 97,520 | $3,838 | — | — |
| Q4 2024 | 100,045 | $3,550 | — | — |
| Q3 2024 | 97,072 | $3,696 | — | — |
| Q2 2024 | 91,569 | $3,291 | — | — |
| Q1 2024 | 92,687 | $3,406 | — | — |
| Q4 2023 | 94,312 | $3,241 | — | — |
| Q3 2023 | 97,860 | $3,192 | — | — |
| Q2 2023 | 100,085 | $3,288 | — | — |
| Q1 2023 | 99,985 | $3,223 | — | — |
| Q4 2022 | 102,285 | $3,109 | — | — |
| Q3 2022 | 95,260 | $2,454 | — | — |
| Q2 2022 | 72,025 | $2,081 | — | — |
| Q1 2022 | 12,200 | $408 | — | — |