Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,462 | $27,568 | — | — |
| Q3 2025 | 470,709 | $21,709 | — | — |
| Q2 2025 | 426,593 | $18,271 | — | — |
| Q1 2025 | 384,135 | $15,120 | — | — |
| Q4 2024 | 340,864 | $12,094 | — | — |
| Q3 2024 | 296,073 | $11,274 | — | — |
| Q2 2024 | 280,539 | $10,083 | — | — |
| Q1 2024 | 244,745 | $8,994 | — | — |
| Q4 2023 | 219,387 | $7,538 | — | — |
| Q3 2023 | 190,613 | $6,218 | — | — |
| Q2 2023 | 130,251 | $4,279 | — | — |
| Q1 2023 | 128,928 | $4,155 | — | — |
| Q4 2022 | 130,672 | $3,972 | — | — |
| Q3 2022 | 82,877 | $2,135 | — | — |
| Q2 2022 | 72,430 | $2,093 | — | — |