Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,310 | $7,550 | — | — |
| Q3 2025 | 145,265 | $6,700 | — | — |
| Q2 2025 | 137,187 | $5,876 | — | — |
| Q1 2025 | 125,180 | $4,927 | — | — |
| Q4 2024 | 121,894 | $4,325 | — | — |
| Q3 2024 | 115,414 | $4,395 | — | — |
| Q2 2024 | 90,533 | $3,254 | — | — |
| Q1 2024 | 36,547 | $1,343 | — | — |
| Q4 2023 | 35,914 | $1,234 | — | — |
| Q3 2023 | 35,401 | $1,155 | — | — |
| Q2 2023 | 37,357 | $1,227 | — | — |
| Q1 2023 | 35,047 | $1,130 | — | — |
| Q4 2022 | 34,466 | $1,048 | — | — |
| Q3 2022 | 34,075 | $878 | — | — |
| Q2 2022 | 32,273 | $932 | — | — |
| Q1 2022 | 29,816 | $998 | — | — |