Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,377 | $17,905 | — | — |
| Q3 2025 | 336,537 | $15,296 | — | — |
| Q2 2025 | 337,767 | $14,467 | — | — |
| Q1 2025 | 329,992 | $12,988 | — | — |
| Q4 2024 | 325,885 | $11,562 | — | — |
| Q3 2024 | 302,501 | $11,519 | — | — |
| Q2 2024 | 289,783 | $10,415 | — | — |
| Q1 2024 | 296,129 | $10,883 | — | — |
| Q4 2023 | 291,114 | $10,003 | — | — |
| Q3 2023 | 283,951 | $9,262 | — | — |
| Q2 2023 | 276,419 | $9,080 | — | — |
| Q1 2023 | 257,867 | $8,311 | — | — |
| Q4 2022 | 246,210 | $7,485 | — | — |
| Q3 2022 | 229,892 | $5,966 | — | — |
| Q2 2022 | 231,095 | $668 | — | — |
| Q4 2021 | 140,909 | $4,625 | — | — |