Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,201 | $10,439 | — | — |
| Q3 2025 | 212,490 | $9,800 | — | — |
| Q2 2025 | 213,438 | $9,142 | — | — |
| Q1 2025 | 213,176 | $7,563 | — | — |
| Q4 2024 | 208,744 | $7,949 | — | — |
| Q3 2024 | 208,921 | $7,509 | — | — |
| Q2 2024 | 203,772 | $7,489 | — | — |
| Q1 2024 | 203,772 | $7,489 | — | — |
| Q4 2023 | 202,717 | $6,965 | — | — |
| Q3 2023 | 195,631 | $6,381 | — | — |
| Q2 2023 | 196,500 | $6,455 | — | — |
| Q1 2023 | 194,021 | $6,253 | — | — |
| Q4 2022 | 200,221 | $6,087 | — | — |
| Q3 2022 | 203,485 | $5,242 | — | — |
| Q2 2022 | 216,696 | $7,255 | — | — |
| Q1 2022 | 222,418 | $7,300 | — | — |
| Q4 2021 | 222,418 | $7,300 | — | — |