Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,139 | $9,588 | — | — |
| Q3 2025 | 183,459 | $8,461 | — | — |
| Q2 2025 | 168,791 | $7,229 | — | — |
| Q1 2025 | 160,962 | $6,335 | — | — |
| Q4 2024 | 143,249 | $5,082 | — | — |
| Q3 2024 | 140,546 | $5,352 | — | — |
| Q2 2024 | 133,737 | $4,807 | — | — |
| Q1 2024 | 129,978 | $4,777 | — | — |
| Q4 2023 | 117,267 | $4,029 | — | — |
| Q3 2023 | 106,202 | $3,464 | — | — |
| Q2 2023 | 98,760 | $3,244 | — | — |
| Q1 2023 | 87,292 | $2,813 | — | — |
| Q4 2022 | 71,201 | $2,165 | — | — |
| Q3 2022 | 65,612 | $1,690 | — | — |
| Q2 2022 | 59,509 | $1,719 | — | — |
| Q1 2022 | 45,701 | $1,545 | — | — |
| Q4 2021 | 15,327 | $498 | — | — |