Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,436 | $10,002 | — | — |
| Q3 2025 | 176,259 | $8,129 | — | — |
| Q2 2025 | 153,746 | $6,585 | — | — |
| Q1 2025 | 145,325 | $5,720 | — | — |
| Q4 2024 | 140,009 | $4,968 | — | — |
| Q3 2024 | 123,103 | $4,688 | — | — |
| Q2 2024 | 113,361 | $4,074 | — | — |
| Q1 2024 | 111,598 | $4,101 | — | — |
| Q4 2023 | 124,577 | $4,280 | — | — |
| Q3 2023 | 124,393 | $4,058 | — | — |
| Q2 2023 | 123,847 | $4,068 | — | — |
| Q1 2023 | 122,959 | $3,963 | — | — |
| Q4 2022 | 95,956 | $3 | — | — |