Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,541 | $5,017 | — | — |
| Q3 2025 | 94,607 | $4,363 | — | — |
| Q2 2025 | 96,828 | $4,147 | — | — |
| Q1 2025 | 96,777 | $3,809 | — | — |
| Q4 2024 | 102,261 | $3,628 | — | — |
| Q3 2024 | 99,386 | $3,785 | — | — |
| Q2 2024 | 106,883 | $3,841 | — | — |
| Q1 2024 | 108,048 | $3,971 | — | — |
| Q4 2023 | 105,274 | $3,518 | — | — |
| Q3 2023 | 105,407 | $3,438 | — | — |
| Q2 2023 | 104,206 | $3,423 | — | — |
| Q1 2023 | 104,003 | $3,352 | — | — |
| Q4 2022 | 74,792 | $2 | — | — |
| Q3 2022 | 69,362 | $1,787 | — | — |
| Q2 2022 | 96,786 | $2,796 | — | — |