Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,118 | $11,583 | — | — |
| Q3 2025 | 226,942 | $10,467 | — | — |
| Q2 2025 | 216,856 | $9,288 | — | — |
| Q1 2025 | 200,309 | $7,884 | — | — |
| Q4 2024 | 189,016 | $6,706 | — | — |
| Q3 2024 | 140,287 | $5,342 | — | — |
| Q2 2024 | 130,929 | $4,706 | — | — |
| Q1 2024 | 129,755 | $4,769 | — | — |
| Q4 2023 | 125,143 | $4,300 | — | — |
| Q3 2023 | 115,385 | $3,764 | — | — |
| Q2 2023 | 112,764 | $3,704 | — | — |
| Q1 2023 | 102,298 | $3,297 | — | — |
| Q4 2022 | 100,892 | $3,067 | — | — |
| Q3 2022 | 89,038 | $2,294 | — | — |
| Q2 2022 | 54,517 | $1,575 | — | — |
| Q1 2022 | 25,114 | $841 | — | — |
| Q4 2021 | 11,927 | $391 | — | — |