Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,357 | $7,054 | — | — |
| Q3 2025 | 134,495 | $6,203 | — | — |
| Q2 2025 | 130,408 | $5,585 | — | — |
| Q1 2025 | 89,351 | $3,517 | — | — |
| Q4 2024 | 79,581 | $2,824 | — | — |
| Q3 2024 | 81,446 | $3,101 | — | — |
| Q2 2024 | 74,270 | $2,669 | — | — |
| Q1 2024 | 37,201 | $1,367 | — | — |
| Q4 2023 | 32,458 | $1,115 | — | — |
| Q3 2023 | 27,298 | $890 | — | — |
| Q2 2023 | 50,216 | $1,650 | — | — |
| Q1 2023 | 51,721 | $1,667 | — | — |
| Q4 2022 | 63,032 | $1,916 | — | — |
| Q3 2022 | 87,851 | $2,263 | — | — |
| Q2 2022 | 97,878 | $2,828 | — | — |
| Q1 2022 | 85,768 | $2,872 | — | — |