Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,521 | $5,116 | — | — |
| Q3 2025 | 101,301 | $4,672 | — | — |
| Q2 2025 | 101,335 | $4,340 | — | — |
| Q1 2025 | 101,592 | $3,999 | — | — |
| Q4 2024 | 96,653 | $3,429 | — | — |
| Q3 2024 | 97,164 | $3,700 | — | — |
| Q2 2024 | 95,155 | $3,420 | — | — |
| Q1 2024 | 68,138 | $2,504 | — | — |
| Q4 2023 | 87,010 | $2,990 | — | — |
| Q3 2023 | 86,596 | $2,825 | — | — |
| Q2 2023 | 81,106 | $2,664 | — | — |
| Q1 2023 | 72,190 | $2,327 | — | — |
| Q4 2022 | 56,874 | $1,729 | — | — |
| Q3 2022 | 12,781 | $329 | — | — |