Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,031 | $1,748 | — | — |
| Q3 2025 | 36,598 | $1,688 | — | — |
| Q2 2025 | 38,617 | $1,654 | — | — |
| Q1 2025 | 37,182 | $1,463 | — | — |
| Q4 2024 | 39,884 | $1,415 | — | — |
| Q3 2024 | 39,741 | $1,513 | — | — |
| Q2 2024 | 40,045 | $1,439 | — | — |
| Q1 2024 | 41,633 | $1,530 | — | — |
| Q4 2023 | 44,148 | $1,517 | — | — |
| Q3 2023 | 50,049 | $1,644 | — | — |
| Q2 2023 | 50,049 | $1,644 | — | — |
| Q1 2023 | 51,235 | $1,651 | — | — |
| Q4 2022 | 653,284 | $21,872 | — | — |
| Q3 2022 | 62,584 | $1,612 | — | — |
| Q2 2022 | 65,551 | $1,894 | — | — |
| Q1 2022 | 74,208 | $2,484 | — | — |
| Q4 2021 | 73,196 | $2,375 | — | — |
| Q3 2021 | 74,212 | $2,430 | — | — |