Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,585 | $1,875 | — | — |
| Q3 2025 | 37,652 | $1,737 | — | — |
| Q2 2025 | 35,609 | $1,525 | — | — |
| Q1 2025 | 36,174 | $1,424 | — | — |
| Q4 2024 | 39,350 | $1,396 | — | — |
| Q3 2024 | 39,397 | $1,500 | — | — |
| Q2 2024 | 40,598 | $1,459 | — | — |
| Q1 2024 | 40,988 | $1,506 | — | — |
| Q4 2023 | 41,725 | $1,434 | — | — |
| Q3 2023 | 44,540 | $1,453 | — | — |
| Q2 2023 | 44,540 | $1,463 | — | — |
| Q1 2023 | 44,562 | $1,436 | — | — |
| Q4 2022 | 46,560 | $1,415 | — | — |
| Q3 2022 | 44,952 | $1,158 | — | — |