Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,976 | $21,107 | — | — |
| Q3 2025 | 421,688 | $19,448 | — | — |
| Q2 2025 | 424,837 | $18,196 | — | — |
| Q1 2025 | 424,098 | $16,693 | — | — |
| Q4 2024 | 417,736 | $14,821 | — | — |
| Q3 2024 | 405,304 | $15,434 | — | — |
| Q2 2024 | 399,890 | $14,372 | — | — |
| Q1 2024 | 430,603 | $15,825 | — | — |
| Q4 2023 | 421,357 | $14,478 | — | — |
| Q3 2023 | 408,322 | $13,319 | — | — |
| Q2 2023 | 401,662 | $13,195 | — | — |
| Q1 2023 | 393,883 | $12,695 | — | — |
| Q4 2022 | 404,313 | $12,291 | — | — |
| Q3 2022 | 377,369 | $9,721 | — | — |
| Q2 2022 | 354,357 | $10,237 | — | — |
| Q1 2022 | 353,016 | $11,819 | — | — |
| Q4 2021 | 353,241 | $11,593 | — | — |
| Q3 2021 | 338,314 | $11,078 | — | — |