Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,750 | $4,379 | — | — |
| Q3 2025 | 77,480 | $3,573 | — | — |
| Q2 2025 | 77,480 | $3,318 | — | — |
| Q1 2025 | 77,480 | $3,050 | — | — |
| Q4 2024 | 78,262 | $2,777 | — | — |
| Q3 2024 | 45,762 | $1,743 | — | — |
| Q2 2024 | 51,578 | $1,854 | — | — |
| Q1 2024 | 53,427 | $1,963 | — | — |
| Q4 2023 | 62,437 | $2,145 | — | — |
| Q3 2023 | 65,684 | $2,143 | — | — |
| Q2 2023 | 61,702 | $2,027 | — | — |
| Q1 2023 | 64,410 | $2,076 | — | — |
| Q4 2022 | 64,410 | $1,958 | — | — |
| Q3 2022 | 67,325 | $1,734 | — | — |
| Q2 2022 | 263,530 | $7,613 | — | — |
| Q1 2022 | 86,575 | $2,899 | — | — |