Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,255 | $21,520 | — | — |
| Q3 2025 | 435,091 | $20,066 | — | — |
| Q2 2025 | 440,645 | $18,873 | — | — |
| Q1 2025 | 526,952 | $20,741 | — | — |
| Q4 2024 | 538,524 | $19,107 | — | — |
| Q3 2024 | 492,226 | $18,744 | — | — |