Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,026 | $5,890 | — | — |
| Q3 2025 | 119,802 | $5,525 | — | — |
| Q2 2025 | 118,048 | $5,056 | — | — |
| Q1 2025 | 103,563 | $4,076 | — | — |
| Q4 2024 | 103,583 | $3,675 | — | — |
| Q3 2024 | 105,213 | $4,007 | — | — |
| Q2 2024 | 104,598 | $3,897 | — | — |
| Q1 2024 | 105,522 | $3,817 | — | — |
| Q4 2023 | 106,021 | $3,643 | — | — |
| Q3 2023 | 104,856 | $3,420 | — | — |
| Q2 2023 | 104,895 | $3,446 | — | — |
| Q1 2023 | 104,871 | $3,380 | — | — |
| Q4 2022 | 105,057 | $3,194 | — | — |
| Q3 2022 | 105,033 | $2,706 | — | — |
| Q2 2022 | 97,685 | $2,822 | — | — |
| Q1 2022 | 97,383 | $3,260 | — | — |
| Q4 2021 | 92,840 | $3,047 | — | — |