Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,156 | $11,185 | — | — |
| Q3 2025 | 237,087 | $10,934 | — | — |
| Q2 2025 | 243,466 | $10,428 | — | — |
| Q1 2025 | 241,306 | $9,498 | — | — |
| Q4 2024 | 229,906 | $8,157 | — | — |
| Q3 2024 | 173,365 | $6,602 | — | — |
| Q2 2024 | 165,639 | $5,953 | — | — |
| Q1 2024 | 159,524 | $5,863 | — | — |
| Q4 2023 | 157,594 | $5,415 | — | — |
| Q3 2023 | 141,158 | $4,605 | — | — |
| Q2 2023 | 131,840 | $4,331 | — | — |
| Q1 2023 | 130,276 | $4,199 | — | — |
| Q4 2022 | 132,887 | $4,040 | — | — |
| Q3 2022 | 105,648 | $2,721 | — | — |
| Q2 2022 | 102,656 | $2,966 | — | — |
| Q4 2021 | 74,483 | $2,445 | — | — |
| Q3 2021 | 66,458 | $2,176 | — | — |