Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,153 | $14,329 | — | — |
| Q3 2025 | 208,919 | $9,635 | — | — |
| Q2 2025 | 184,612 | $7,907 | — | — |
| Q1 2025 | 163,492 | $6,435 | — | — |
| Q4 2024 | 137,042 | $4,862 | — | — |
| Q3 2024 | 202,983 | $7,730 | — | — |
| Q2 2024 | 213,974 | $7,690 | — | — |
| Q1 2024 | 210,598 | $7,739 | — | — |
| Q4 2023 | 204,045 | $7,011 | — | — |
| Q3 2023 | 193,698 | $6,318 | — | — |
| Q2 2023 | 188,134 | $6,180 | — | — |
| Q1 2023 | 159,812 | $5,151 | — | — |
| Q4 2022 | 153,171 | $4,656 | — | — |