Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,096 | $18,917 | — | — |
| Q3 2025 | 387,794 | $17,885 | — | — |
| Q2 2025 | 387,258 | $16,586 | — | — |
| Q1 2025 | 429,500 | $16,905 | — | — |
| Q4 2024 | 460,715 | $16,346 | — | — |
| Q3 2024 | 235,221 | $8,957 | — | — |
| Q2 2024 | 233,094 | $8,377 | — | — |
| Q1 2024 | 236,851 | $8,704 | — | — |
| Q4 2023 | 234,908 | $8,071 | — | — |
| Q3 2023 | 226,763 | $7,397 | — | — |
| Q2 2023 | 220,787 | $7,253 | — | — |
| Q1 2023 | 218,557 | $7,044 | — | — |
| Q4 2022 | 224,499 | $6,825 | — | — |
| Q3 2022 | 243,134 | $6,263 | — | — |
| Q2 2022 | 228,544 | $6,603 | — | — |
| Q1 2022 | 246,602 | $8,256 | — | — |
| Q4 2021 | 243,920 | $8,005 | — | — |