Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,899 | $15,913 | — | — |
| Q3 2025 | 316,690 | $14,606 | — | — |
| Q2 2025 | 321,412 | $13,766 | — | — |
| Q1 2025 | 315,493 | $12,418 | — | — |
| Q4 2024 | 282,218 | $10,013 | — | — |
| Q3 2024 | 289,058 | $11,007 | — | — |
| Q2 2024 | 258,298 | $9,283 | — | — |
| Q1 2024 | 240,400 | $8,835 | — | — |
| Q4 2023 | 226,845 | $7,794 | — | — |
| Q3 2023 | 196,163 | $6,399 | — | — |
| Q2 2023 | 188,033 | $6,177 | — | — |
| Q1 2023 | 142,881 | $4,605 | — | — |
| Q4 2022 | 112,149 | $3,409 | — | — |
| Q3 2022 | 62,213 | $1,603 | — | — |
| Q2 2022 | 16,284 | $470 | — | — |