Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,511 | $7,411 | — | — |
| Q3 2025 | 149,957 | $6,916 | — | — |
| Q2 2025 | 152,783 | $6,544 | — | — |
| Q1 2025 | 150,550 | $5,926 | — | — |
| Q4 2024 | 62,979 | $2,255 | — | — |
| Q3 2024 | 55,680 | $2,120 | — | — |
| Q2 2024 | 55,434 | $1,992 | — | — |
| Q1 2024 | 54,523 | $2,004 | — | — |
| Q4 2023 | 54,053 | $1,857 | — | — |
| Q3 2023 | 52,624 | $1,717 | — | — |
| Q2 2023 | 47,929 | $1,574 | — | — |
| Q1 2023 | 10,785 | $348 | — | — |