Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,244 | $13,173 | — | — |
| Q3 2025 | 186,557 | $8,604 | — | — |
| Q2 2025 | 181,981 | $7,794 | — | — |
| Q1 2025 | 185,690 | $7,309 | — | — |
| Q4 2024 | 207,293 | $7,355 | — | — |
| Q3 2024 | 201,367 | $7,668 | — | — |
| Q2 2024 | 199,927 | $7,185 | — | — |
| Q1 2024 | 194,602 | $7,152 | — | — |
| Q4 2023 | 220,574 | $7,535 | — | — |
| Q3 2023 | 203,914 | $6,652 | — | — |
| Q2 2023 | 188,262 | $6,414 | — | — |
| Q1 2023 | 391,408 | $12,615 | — | — |
| Q4 2022 | 359,585 | $10,931 | — | — |