Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,394 | $12,145 | — | — |
| Q3 2025 | 266,045 | $12,270 | — | — |
| Q2 2025 | 260,585 | $11,161 | — | — |
| Q1 2025 | 259,522 | $10,215 | — | — |
| Q4 2024 | 269,484 | $9,561 | — | — |
| Q3 2024 | 267,275 | $10,178 | — | — |
| Q2 2024 | 273,734 | $9,838 | — | — |
| Q1 2024 | 263,791 | $9,694 | — | — |
| Q4 2023 | 265,598 | $9,126 | — | — |
| Q3 2023 | 264,449 | $8,626 | — | — |
| Q2 2023 | 267,531 | $8,788 | — | — |
| Q1 2023 | 269,273 | $8,679 | — | — |
| Q4 2022 | 262,814 | $7,990 | — | — |
| Q3 2022 | 264,216 | $6,806 | — | — |
| Q2 2022 | 262,745 | $7,591 | — | — |
| Q1 2022 | 263,696 | $8,829 | — | — |
| Q4 2021 | 258,935 | $8,498 | — | — |