Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,786 | $23,941 | — | — |
| Q3 2025 | 474,162 | $21,868 | — | — |
| Q2 2025 | 472,500 | $20,237 | — | — |
| Q1 2025 | 457,716 | $18,016 | — | — |
| Q4 2024 | 412,964 | $14,652 | — | — |
| Q3 2024 | 363,391 | $13,838 | — | — |
| Q2 2024 | 348,044 | $12,509 | — | — |
| Q1 2024 | 539,143 | $19,813 | — | — |
| Q4 2023 | 764,363 | $26,263 | — | — |
| Q3 2023 | 648,027 | $21,139 | — | — |