Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,416 | $4,362 | — | — |
| Q3 2025 | 86,418 | $3,986 | — | — |
| Q2 2025 | 85,441 | $3,659 | — | — |
| Q1 2025 | 85,355 | $3,469 | — | — |
| Q4 2024 | 83,230 | $3,120 | — | — |
| Q3 2024 | 79,942 | $3,044 | — | — |
| Q2 2024 | 79,931 | $2,873 | — | — |
| Q1 2024 | 80,154 | $2,946 | — | — |
| Q4 2023 | 81,000 | $2,783 | — | — |
| Q3 2023 | 77,853 | $2,540 | — | — |
| Q2 2023 | 72,404 | $2,378 | — | — |
| Q1 2023 | 214,538 | $6,915 | — | — |
| Q4 2022 | 184,178 | $5,599 | — | — |
| Q3 2022 | 168,491 | $4,832 | — | — |
| Q2 2022 | 129,726 | $3,748 | — | — |
| Q4 2021 | 32,450 | $1,065 | — | — |
| Q3 2021 | 22,290 | $730 | — | — |