Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,970 | $12,174 | — | — |
| Q3 2025 | 244,910 | $11,295 | — | — |
| Q2 2025 | 254,770 | $10,912 | — | — |
| Q1 2025 | 256,038 | $10,078 | — | — |
| Q4 2024 | 277,764 | $9,855 | — | — |
| Q3 2024 | 280,523 | $10,682 | — | — |
| Q2 2024 | 245,170 | $8,811 | — | — |
| Q1 2024 | 195,385 | $7,180 | — | — |
| Q4 2023 | 205,545 | $7,063 | — | — |
| Q3 2023 | 196,635 | $6,414 | — | — |
| Q2 2023 | 198,782 | $6,530 | — | — |
| Q1 2023 | 199,810 | $6,440 | — | — |
| Q4 2022 | 200,337 | $6 | — | — |
| Q3 2022 | 201,782 | $5,198 | — | — |
| Q2 2022 | 201,679 | $5,827 | — | — |
| Q1 2022 | 201,336 | $6,741 | — | — |
| Q4 2021 | 208,797 | $6,853 | — | — |