Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,782 | $6,576 | — | — |
| Q3 2025 | 132,875 | $6,128 | — | — |
| Q2 2025 | 135,028 | $5,783 | — | — |
| Q1 2025 | 136,993 | $5,392 | — | — |
| Q4 2024 | 139,729 | $4,958 | — | — |
| Q3 2024 | 140,584 | $5,353 | — | — |
| Q2 2024 | 144,080 | $5,178 | — | — |
| Q1 2024 | 145,055 | $5,331 | — | — |
| Q4 2023 | 150,251 | $5,163 | — | — |
| Q3 2023 | 151,927 | $4,956 | — | — |
| Q2 2023 | 152,102 | $4,997 | — | — |
| Q1 2023 | 153,417 | $4,945 | — | — |
| Q4 2022 | 157,345 | $4,783 | — | — |
| Q3 2022 | 169,778 | $4,373 | — | — |
| Q2 2022 | 179,914 | $5,198 | — | — |
| Q1 2022 | 178,573 | $5,979 | — | — |
| Q4 2021 | 179,993 | $5,907 | — | — |
| Q3 2021 | 185,622 | $6,078 | — | — |