Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,722 | $18,595 | — | — |
| Q3 2025 | 370,519 | $17,251 | — | — |
| Q2 2025 | 397,357 | $17,166 | — | — |
| Q1 2025 | 399,840 | $13,862 | — | — |
| Q4 2024 | 402,989 | $14,298 | — | — |
| Q3 2024 | 409,937 | $15,565 | — | — |
| Q2 2024 | 417,499 | $15,376 | — | — |
| Q1 2024 | 418,316 | $15,570 | — | — |
| Q4 2023 | 423,712 | $14,538 | — | — |
| Q3 2023 | 411,171 | $13,429 | — | — |
| Q2 2023 | 411,725 | $13,525 | — | — |
| Q1 2023 | 416,738 | $13,431 | — | — |
| Q4 2022 | 505,339 | $15,362 | — | — |
| Q3 2022 | 463,857 | $12,250 | — | — |
| Q2 2022 | 437,482 | $12,131 | — | — |
| Q4 2021 | 433,378 | $15,173 | — | — |
| Q3 2021 | 432,118 | $14,752 | — | — |