Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,087 | $2,250 | — | — |
| Q3 2025 | 881,021 | $40,633 | — | — |
| Q2 2025 | 852,653 | $36,519 | — | — |
| Q1 2025 | 839,021 | $33,024 | — | — |
| Q4 2024 | 804,893 | $28,558 | — | — |
| Q3 2024 | 727,283 | $27,695 | — | — |
| Q2 2024 | 684,300 | $25,538 | — | — |
| Q1 2024 | 650,579 | $23,909 | — | — |
| Q4 2023 | 619,683 | $21,292 | — | — |
| Q3 2023 | 554,677 | $18,094 | — | — |
| Q2 2023 | 503,519 | $16,541 | — | — |
| Q1 2023 | 422,073 | $13,603 | — | — |
| Q4 2022 | 264,036 | $8,027 | — | — |
| Q3 2022 | 234,109 | $6,031 | — | — |
| Q2 2022 | 46,980 | $1,357 | — | — |