Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,674 | $2,080 | — | — |
| Q3 2025 | 35,274 | $1,627 | — | — |
| Q2 2025 | 31,169 | $1,335 | — | — |
| Q1 2025 | 26,149 | $1,029 | — | — |
| Q4 2024 | 23,588 | $837 | — | — |
| Q3 2024 | 15,164 | $577 | — | — |
| Q2 2024 | 14,775 | $531 | — | — |
| Q1 2024 | 14,707 | $540 | — | — |
| Q4 2023 | 12,822 | $441 | — | — |
| Q3 2023 | 8,003 | $261 | — | — |
| Q2 2023 | 6,159 | $202 | — | — |