Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,226 | $3,504 | — | — |
| Q3 2025 | 65,725 | $3,031 | — | — |
| Q2 2025 | 57,762 | $2,474 | — | — |
| Q1 2025 | 61,691 | $2,428 | — | — |
| Q4 2024 | 50,861 | $1,805 | — | — |
| Q3 2024 | 46,606 | $1,775 | — | — |
| Q2 2024 | 44,866 | $1,613 | — | — |
| Q1 2024 | 30,963 | $1,138 | — | — |
| Q4 2023 | 9,126 | $314 | — | — |