Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 897,869 | $44,804 | — | — |
| Q3 2025 | 810,142 | $37,364 | — | — |
| Q2 2025 | 651,838 | $27,918 | — | — |
| Q1 2025 | 503,075 | $19,801 | — | — |
| Q4 2024 | 439,688 | $15,600 | — | — |
| Q3 2024 | 362,965 | $13,822 | — | — |
| Q2 2024 | 316,752 | $11,384 | — | — |
| Q1 2024 | 283,739 | $10,427 | — | — |
| Q4 2023 | 206,291 | $7,088 | — | — |
| Q3 2023 | 185,948 | $6,066 | — | — |
| Q2 2023 | 179,021 | $5,881 | — | — |
| Q1 2023 | 180,733 | $5,825 | — | — |
| Q4 2022 | 172,995 | $5,259 | — | — |
| Q3 2022 | 170,868 | $4,402 | — | — |
| Q2 2022 | 168,909 | $4,880 | — | — |
| Q1 2022 | 164,681 | $5,513 | — | — |
| Q4 2021 | 170,106 | $5,583 | — | — |