Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,883 | $17,110 | — | — |
| Q3 2025 | 344,170 | $15,873 | — | — |
| Q2 2025 | 353,453 | $15,138 | — | — |
| Q1 2025 | 355,955 | $14,010 | — | — |
| Q4 2024 | 356,955 | $12,665 | — | — |
| Q3 2024 | 355,004 | $13,519 | — | — |
| Q2 2024 | 357,806 | $12,860 | — | — |
| Q1 2024 | 358,259 | $13,166 | — | — |
| Q4 2023 | 359,815 | $12,363 | — | — |
| Q3 2023 | 361,323 | $11,786 | — | — |
| Q2 2023 | 368,510 | $12,106 | — | — |
| Q1 2023 | 374,086 | $12,057 | — | — |
| Q4 2022 | 379,598 | $11,569 | — | — |
| Q3 2022 | 386,777 | $9,963 | — | — |
| Q2 2022 | 386,745 | $11,173 | — | — |
| Q1 2022 | 386,469 | $12,939 | — | — |
| Q4 2021 | 386,793 | $12,695 | — | — |