Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,018 | $6,288 | — | — |
| Q3 2025 | 125,185 | $5,774 | — | — |
| Q2 2025 | 126,334 | $5,411 | — | — |
| Q1 2025 | 128,406 | $5,054 | — | — |
| Q4 2024 | 131,013 | $4,648 | — | — |
| Q3 2024 | 155,104 | $5,906 | — | — |
| Q2 2024 | 160,090 | $5,754 | — | — |
| Q1 2024 | 174,769 | $6,423 | — | — |
| Q4 2023 | 193,273 | $6,641 | — | — |
| Q3 2023 | 369,691 | $12,059 | — | — |
| Q2 2023 | 270,715 | $8,893 | — | — |
| Q1 2023 | 245,280 | $7,689 | — | — |
| Q4 2022 | 250,843 | $7,626 | — | — |
| Q3 2022 | 251,801 | $6,487 | — | — |
| Q2 2022 | 215,775 | $6,234 | — | — |
| Q1 2022 | 221,903 | $7,430 | — | — |
| Q4 2021 | 227,759 | $7,475 | — | — |
| Q3 2021 | 227,211 | $7,440 | — | — |