Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,702 | $5,474 | — | — |
| Q3 2025 | 113,421 | $5,231 | — | — |
| Q2 2025 | 117,308 | $5,024 | — | — |
| Q1 2025 | 119,737 | $4,713 | — | — |
| Q4 2024 | 117,458 | $4 | — | — |
| Q3 2024 | 114,451 | $4 | — | — |
| Q2 2024 | 115,521 | $4 | — | — |
| Q1 2024 | 128,333 | $5 | — | — |
| Q4 2023 | 124,176 | $4 | — | — |
| Q3 2023 | 122,465 | $4 | — | — |
| Q2 2023 | 112,604 | $4 | — | — |
| Q1 2023 | 103,806 | $3 | — | — |
| Q4 2022 | 84,626 | $2,573 | — | — |
| Q3 2022 | 87,486 | $2,254 | — | — |
| Q2 2022 | 88,726 | $2,563 | — | — |
| Q1 2022 | 56,858 | $1,904 | — | — |