Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,206 | $13,433 | — | — |
| Q3 2025 | 267,565 | $12,340 | — | — |
| Q2 2025 | 271,319 | $11,621 | — | — |
| Q1 2025 | 270,246 | $10,637 | — | — |
| Q4 2024 | 273,779 | $9,714 | — | — |
| Q3 2024 | 275,179 | $10,479 | — | — |
| Q2 2024 | 270,151 | $9,601 | — | — |
| Q1 2024 | 263,173 | $9,672 | — | — |
| Q4 2023 | 273,551 | $9,399 | — | — |
| Q3 2023 | 274,872 | $8,966 | — | — |
| Q2 2023 | 273,778 | $8,994 | — | — |
| Q1 2023 | 275,695 | $8,886 | — | — |
| Q4 2022 | 280,284 | $8,521 | — | — |
| Q3 2022 | 275,440 | $7,095 | — | — |
| Q2 2022 | 296,754 | $8,573 | — | — |
| Q1 2022 | 286,670 | $9,598 | — | — |
| Q4 2021 | 274,872 | $9,021 | — | — |