Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,957 | $2,992 | — | — |
| Q3 2025 | 59,560 | $2,747 | — | — |
| Q2 2025 | 62,879 | $2,693 | — | — |
| Q1 2025 | 64,278 | $2,530 | — | — |
| Q4 2024 | 64,261 | $2,280 | — | — |
| Q3 2024 | 64,209 | $2,445 | — | — |
| Q2 2024 | 66,111 | $2,376 | — | — |
| Q1 2024 | 69,240 | $2,545 | — | — |
| Q4 2023 | 95,592 | $3,285 | — | — |
| Q3 2023 | 92,903 | $3,030 | — | — |