Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,108 | $20,714 | — | — |
| Q3 2025 | 424,767 | $19,590 | — | — |
| Q2 2025 | 437,150 | $18,723 | — | — |
| Q1 2025 | 440,181 | $17,326 | — | — |
| Q4 2024 | 428,361 | $15,198 | — | — |
| Q3 2024 | 270,918 | $10,317 | — | — |
| Q2 2024 | 385,768 | $13,865 | — | — |
| Q1 2024 | 383,305 | $14,086 | — | — |
| Q4 2023 | 348,834 | $11,986 | — | — |
| Q3 2023 | 393,344 | $12,831 | — | — |
| Q2 2023 | 341,733 | $11,226 | — | — |
| Q1 2023 | 333,113 | $10,736 | — | — |
| Q4 2022 | 339,411 | $10,318 | — | — |
| Q3 2022 | 334,362 | $8,613 | — | — |
| Q2 2022 | 340,490 | $9,837 | — | — |
| Q1 2022 | 336,349 | $11,261 | — | — |
| Q4 2021 | 339,409 | $11,139 | — | — |